Quarterly report · Q1
7061.TEDINET S100TE90
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥268m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥322m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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_Row2Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1884006000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1502935000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1605718000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1653066000 | JPY |
| Other ca | Prior1YearInstant | 112584000 | JPY |
| Other ca | CurrentQuarterInstant | 122470000 | JPY |
| Current assets | Prior1YearInstant | 3602309000 | JPY |
| Current assets | CurrentQuarterInstant | 3278472000 | JPY |
| Buildings and structures | Prior1YearInstant | 1891056000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1972072000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 207681000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 317781000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 149536000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 161621000 | JPY |
| Land | Prior1YearInstant | 748818000 | JPY |
| Land | CurrentQuarterInstant | 889049000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8348243000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8348243000 | JPY |
| Construction in progress | Prior1YearInstant | 168404000 | JPY |
| Construction in progress | CurrentQuarterInstant | 195211000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1307062000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1414031000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10206679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10469948000 | JPY |
| Goodwill | Prior1YearInstant | 415106000 | JPY |
| Goodwill | CurrentQuarterInstant | 399765000 | JPY |
| Other ia | Prior1YearInstant | 25706000 | JPY |
| Other ia | CurrentQuarterInstant | 23918000 | JPY |
| Intangible assets | Prior1YearInstant | 440813000 | JPY |
| Intangible assets | CurrentQuarterInstant | 423683000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99998000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 93552000 | JPY |
| Other ioa | Prior1YearInstant | 810506000 | JPY |
| Other ioa | CurrentQuarterInstant | 828790000 | JPY |
| Investments and other assets | Prior1YearInstant | 910504000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 922342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11557997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11815975000 | JPY |
| Assets | Prior1YearInstant | 15160306000 | JPY |
| Assets | CurrentQuarterInstant | 15094447000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 335913000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 338643000 | JPY |
| Lease obligations cl | Prior1YearInstant | 165155000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 172184000 | 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 |
| 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 |