Quarterly report · Q1
6444.TEDINET S100TFCV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥167.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 22749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19051000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47008000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50126000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13450000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13444000000 | JPY |
| Work in process | Prior1YearInstant | 9450000000 | JPY |
| Work in process | CurrentQuarterInstant | 9749000000 | JPY |
| Raw materials | Prior1YearInstant | 7235000000 | JPY |
| Raw materials | CurrentQuarterInstant | 7593000000 | JPY |
| Other inventories | Prior1YearInstant | 1204000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1387000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3451000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3015000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2443000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3573000000 | JPY |
| Other ca | Prior1YearInstant | 6917000000 | JPY |
| Other ca | CurrentQuarterInstant | 7544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17262000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18208000000 | JPY |
| Current assets | Prior1YearInstant | 96647000000 | JPY |
| Current assets | CurrentQuarterInstant | 97278000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13782000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13851000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12828000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13657000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3374000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3733000000 | JPY |
| Land | Prior1YearInstant | 6600000000 | JPY |
| Land | CurrentQuarterInstant | 6662000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1779000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1748000000 | JPY |
| Construction in progress | Prior1YearInstant | 4291000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4637000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42657000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44290000000 | JPY |
| Other ia | Prior1YearInstant | 1435000000 | JPY |
| Other ia | CurrentQuarterInstant | 1598000000 | JPY |
| Intangible assets | Prior1YearInstant | 1435000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1598000000 | JPY |
| Investment securities | Prior1YearInstant | 20276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22323000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 100000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 430000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 501000000 | 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 rounding |
| 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 |