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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3684000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3851000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2693000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2883000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21799000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23893000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65892000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69783000000 | JPY |
| Assets | Prior1YearInstant | 162539000000 | JPY |
| Assets | CurrentQuarterInstant | 167061000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38099000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38536000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56102000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 57577000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 347000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8680000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8115000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1498000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1495000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1267000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1128000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1966000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1228000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6738000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6701000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2130000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2145000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 3364000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 3709000000 | JPY |
| Other cl | Prior1YearInstant | 11285000000 | JPY |
| Other cl | CurrentQuarterInstant | 13679000000 | JPY |
| Current liabilities | Prior1YearInstant | 131434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 134665000000 | JPY |
| Long term loans payable | Prior1YearInstant | 822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 788000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3403000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3093000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1821000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2022000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2118000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2225000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 512000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 535000000 | JPY |
| Other ncl | Prior1YearInstant | 1589000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1597000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10269000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10263000000 | JPY |
| Liabilities | Prior1YearInstant | 141703000000 | JPY |
| Liabilities | CurrentQuarterInstant | 144928000000 | 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 |