Quarterly report · Q1
6540.TEDINET S100TDUC
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥17m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 9315340000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9945378000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5676337000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4278266000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1445840000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1261422000 | JPY |
| Inventories | Prior1YearInstant | 653531000 | JPY |
| Inventories | CurrentQuarterInstant | 1576070000 | JPY |
| Other ca | Prior1YearInstant | 614528000 | JPY |
| Other ca | CurrentQuarterInstant | 570996000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2232000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2328000 | JPY |
| Current assets | Prior1YearInstant | 17703346000 | JPY |
| Current assets | CurrentQuarterInstant | 17629805000 | JPY |
| Buildings and structures | Prior1YearInstant | 1097847000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1098672000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -869635000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -875090000 | JPY |
| Buildings and structures net | Prior1YearInstant | 228211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 223582000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 94349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 106782000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -79702000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -78799000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14646000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27983000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 346059000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 362450000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -269589000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -281766000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76469000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80684000 | JPY |
| Land | Prior1YearInstant | 237806000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 570056000 | JPY |
| Intangible assets | Prior1YearInstant | 207880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195928000 | JPY |
| Investment securities | Prior1YearInstant | 392705000 | JPY |
| Investment securities | CurrentQuarterInstant | 249840000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 175157000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 214512000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 254700000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 255432000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94619000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120187000 | 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 |