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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 218536000 | JPY |
| Other ioa | CurrentQuarterInstant | 248651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37272000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106526000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1051351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1871541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1817336000 | JPY |
| Assets | Prior1YearInstant | 19574887000 | JPY |
| Assets | CurrentQuarterInstant | 19447141000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3364450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3890645000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1750140000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1566290000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 302711000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 285087000 | JPY |
| Income taxes payable | Prior1YearInstant | 356755000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98774000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 72793000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 122963000 | JPY |
| Contract liabilities | Prior1YearInstant | 858129000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1041571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329255000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 214662000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 16310000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17312000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3781000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4235000 | JPY |
| Other cl | Prior1YearInstant | 94407000 | JPY |
| Other cl | CurrentQuarterInstant | 140911000 | JPY |
| Current liabilities | Prior1YearInstant | 7148735000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7382454000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Other ncl | Prior1YearInstant | 37367000 | JPY |
| Other ncl | CurrentQuarterInstant | 43996000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 179615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 186244000 | JPY |
| Liabilities | Prior1YearInstant | 7328350000 | JPY |
| Liabilities | CurrentQuarterInstant | 7568698000 | JPY |
| Capital stock | Prior1YearInstant | 363515000 | JPY |
| Capital stock | CurrentQuarterInstant | 369115000 | JPY |
| Capital surplus | Prior1YearInstant | 1329499000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1335099000 | JPY |
| Retained earnings | Prior1YearInstant | 9966680000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9558753000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -155000 | JPY |
| Shareholders equity | Prior1YearInstant | 11659658000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11262813000 | 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 |