Quarterly report · Q1
6694.TEDINET S100TFCR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥55m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.18 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 269100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 269100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0586 | |
| Cash and deposits | Prior1YearInstant | 2847874000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3385233000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2267897000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1739718000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6668026000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6822307000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1106245000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1137149000 | JPY |
| Other ca | Prior1YearInstant | 892570000 | JPY |
| Other ca | CurrentQuarterInstant | 626665000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60848000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64334000 | JPY |
| Current assets | Prior1YearInstant | 13721765000 | JPY |
| Current assets | CurrentQuarterInstant | 13646739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1491491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1478980000 | JPY |
| Goodwill | Prior1YearInstant | 3241160000 | JPY |
| Goodwill | CurrentQuarterInstant | 3279388000 | JPY |
| Other ia | Prior1YearInstant | 46168000 | JPY |
| Other ia | CurrentQuarterInstant | 49925000 | JPY |
| Intangible assets | Prior1YearInstant | 3287329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3329313000 | JPY |
| Other ioa | Prior1YearInstant | 961334000 | JPY |
| Other ioa | CurrentQuarterInstant | 787898000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -201649000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9079000 | JPY |
| Investments and other assets | Prior1YearInstant | 759685000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 778818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5538506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5587112000 | JPY |
| Assets | Prior1YearInstant | 19260271000 | JPY |
| Assets | CurrentQuarterInstant | 19233851000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1396191000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1162646000 | JPY |
| Short term loans payable | Prior1YearInstant | 3410568000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3692602000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 495365000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 495196000 | JPY |
| Lease obligations cl | Prior1YearInstant | 95263000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 100524000 | JPY |
| Income taxes payable | Prior1YearInstant | 115041000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63496000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65973000 | JPY |
| Provision for product warranties | Prior1YearInstant | 79039000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 78064000 | 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 |