Quarterly report · Q1
6411.TEDINET S100TDSW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥956m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥654m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00010 | |
| Cash and deposits | Prior1YearInstant | 17106514000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15499095000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5312942000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5510563000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 547951000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 472044000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1347654000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1044528000 | JPY |
| Work in process | Prior1YearInstant | 571253000 | JPY |
| Work in process | CurrentQuarterInstant | 549812000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1855286000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1915203000 | JPY |
| Other ca | Prior1YearInstant | 284342000 | JPY |
| Other ca | CurrentQuarterInstant | 287698000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -695000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -726000 | JPY |
| Current assets | Prior1YearInstant | 27025249000 | JPY |
| Current assets | CurrentQuarterInstant | 25278219000 | JPY |
| Buildings and structures | Prior1YearInstant | 5563428000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5667479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4363398000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4476881000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1200030000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1190598000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4497256000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4588124000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3631998000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3750437000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 865257000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 837687000 | JPY |
| Land | Prior1YearInstant | 1131921000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 2009000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2009000 | JPY |
| Other ppe | Prior1YearInstant | 952786000 | JPY |
| Other ppe | CurrentQuarterInstant | 977277000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -852835000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -867812000 | JPY |
| Other net ppe | Prior1YearInstant | 99951000 | JPY |
| Other net ppe | CurrentQuarterInstant | 109465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3299170000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3271681000 | JPY |
| Goodwill | Prior1YearInstant | 23254000 | JPY |
| Goodwill | CurrentQuarterInstant | 21879000 | JPY |
| Land use rights ia | Prior1YearInstant | 220392000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 231607000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |