Quarterly report · Q1
6866.TEDINET S100TC49
Period2024-01-01 → 2024-03-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.32 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 16525166000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13075174000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3603329000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3958385000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 245278000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 238361000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1427193000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1495133000 | JPY |
| Work in process | Prior1YearInstant | 1015135000 | JPY |
| Work in process | CurrentQuarterInstant | 1100466000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6403800000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6138936000 | JPY |
| Other ca | Prior1YearInstant | 410557000 | JPY |
| Other ca | CurrentQuarterInstant | 380251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27170000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26204000 | JPY |
| Current assets | Prior1YearInstant | 29603291000 | JPY |
| Current assets | CurrentQuarterInstant | 26360505000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7768993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7650534000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 555202000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 572323000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1292698000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1259825000 | JPY |
| Land | Prior1YearInstant | 1961951000 | JPY |
| Land | CurrentQuarterInstant | 1961951000 | JPY |
| Construction in progress | Prior1YearInstant | 1176147000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1181841000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12754993000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12626477000 | JPY |
| Software | Prior1YearInstant | 535213000 | JPY |
| Software | CurrentQuarterInstant | 498744000 | JPY |
| Other ia | Prior1YearInstant | 62862000 | JPY |
| Other ia | CurrentQuarterInstant | 72280000 | JPY |
| Intangible assets | Prior1YearInstant | 598076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571025000 | JPY |
| Investments and other assets | Prior1YearInstant | 2294551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2052852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15647622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15250355000 | JPY |
| Assets | Prior1YearInstant | 45250913000 | JPY |
| Assets | CurrentQuarterInstant | 41610860000 | JPY |
| Accounts payable trade | Prior1YearInstant | 803950000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 844942000 | JPY |
| Income taxes payable | Prior1YearInstant | 733273000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104123000 | 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 rounding |
| 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 |