Quarterly report · Q1
6929.TEDINET S100TEZ0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥978m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥864m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥994m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3639400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23561000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27231257 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235610 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3639400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3639400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3639400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3639400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1336 | |
| Cash and deposits | Prior1YearInstant | 32265000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31181000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4091000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3988000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2967000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2785000000 | JPY |
| Inventories | Prior1YearInstant | 6205000000 | JPY |
| Inventories | CurrentQuarterInstant | 5819000000 | JPY |
| Other ca | Prior1YearInstant | 396000000 | JPY |
| Other ca | CurrentQuarterInstant | 1179000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 45926000000 | JPY |
| Current assets | CurrentQuarterInstant | 44954000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3612000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3597000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3032000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2970000000 | JPY |
| Land | Prior1YearInstant | 3176000000 | JPY |
| Land | CurrentQuarterInstant | 3176000000 | JPY |
| Construction in progress | Prior1YearInstant | 119000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65000000 | JPY |
| Other net ppe | Prior1YearInstant | 174000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 163000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10115000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9972000000 | JPY |
| Leasehold right ia | Prior1YearInstant | 251000000 | JPY |
| Leasehold right ia | CurrentQuarterInstant | 253000000 | JPY |
| Other ia | Prior1YearInstant | 95000000 | JPY |
| Other ia | CurrentQuarterInstant | 91000000 | JPY |
| Intangible assets | Prior1YearInstant | 347000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345000000 | JPY |
| Investment securities | Prior1YearInstant | 1398000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1698000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |