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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 97654000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 94233000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2891393000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1003943000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18913000 | JPY |
| Other cl | Prior1YearInstant | 2531932000 | JPY |
| Other cl | CurrentQuarterInstant | 1188757000 | JPY |
| Current liabilities | Prior1YearInstant | 7058203000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3254913000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24572000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20932000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 475520000 | JPY |
| Other ncl | Prior1YearInstant | 522400000 | JPY |
| Other ncl | CurrentQuarterInstant | 522228000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1069855000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1018681000 | JPY |
| Liabilities | Prior1YearInstant | 8128059000 | JPY |
| Liabilities | CurrentQuarterInstant | 4273595000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 4023028000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4023028000 | JPY |
| Retained earnings | Prior1YearInstant | 29663773000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29640859000 | JPY |
| Treasury stock | Prior1YearInstant | -709155000 | JPY |
| Treasury stock | CurrentQuarterInstant | -709344000 | JPY |
| Shareholders equity | Prior1YearInstant | 36277110000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36254007000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 332424000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 436717000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 783227000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 899011000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -269908000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -252471000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 845743000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1083257000 | JPY |
| Net assets | Prior1YearInstant | 37122853000 | JPY |
| Net assets | CurrentQuarterInstant | 37337265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45250913000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41610860000 | JPY |
| Net sales | Prior1YTDDuration | 10028233000 | JPY |
| Net sales | CurrentYTDDuration | 9111721000 | JPY |
| Cost of sales | Prior1YTDDuration | 5237456000 | JPY |
| Cost of sales | CurrentYTDDuration | 4664453000 | JPY |
| Gross profit | Prior1YTDDuration | 4790776000 | JPY |
| Gross profit | CurrentYTDDuration | 4447267000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2450514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2834141000 | 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 |