Quarterly report · Q1
6977.TEDINET S100TFTD
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVR (2025-04-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1500557000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2083432000 | JPY |
| Notes receivable trade | Prior1YearInstant | 14298000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 17781000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 987246000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 837928000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 678431000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 652324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 437384000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 439097000 | JPY |
| Work in process | Prior1YearInstant | 99395000 | JPY |
| Work in process | CurrentQuarterInstant | 92303000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2011134000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2115811000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36991000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 36356000 | JPY |
| Other ca | Prior1YearInstant | 56768000 | JPY |
| Other ca | CurrentQuarterInstant | 46758000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30217000 | JPY |
| Current assets | Prior1YearInstant | 5781552000 | JPY |
| Current assets | CurrentQuarterInstant | 6291576000 | JPY |
| Buildings and structures | Prior1YearInstant | 1822125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2007788000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1470535000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1527001000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 901965000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 912920000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 50241000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 50345000 | JPY |
| Construction in progress | Prior1YearInstant | 88670000 | JPY |
| Construction in progress | CurrentQuarterInstant | 81130000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3291790000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3367981000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1341753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1511211000 | JPY |
| Intangible assets | Prior1YearInstant | 8468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8242000 | JPY |
| Investment securities | Prior1YearInstant | 252777000 | JPY |
| Investment securities | CurrentQuarterInstant | 312173000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95353000 | JPY |
| Other ioa | Prior1YearInstant | 158210000 | 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 |