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Quarterly report · Q1

7793.TEDINET S100TEYV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2023-05-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-05-01 → 2023-07-31StandaloneNet sales
Operating income¥9m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥164m2023-05-01 → 2023-07-31StandaloneOperating income
Ordinary income¥9m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥342m2023-05-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2023-05-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥9m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥163m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥3m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥220m2023-05-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥111m2023-05-01 → 2023-07-31StandaloneProfit loss
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥639mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1.462024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-05-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.792023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-05-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.152023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,315,024at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,741at 2023-07-31StandaloneTotal number of issued shares (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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2311900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23119
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1771
Number of shares issued shares voting rightsCurrentQuarterInstant2313671
Number of voting rights issued shares voting rightsCurrentQuarterInstant23119
Cash and depositsPrior1YearInstant_NonConsolidatedMember862485000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember638708000JPY
Trade and contract assetsPrior1YearInstant_NonConsolidatedMember455614000JPY
Trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember567361000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember108511000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember77867000JPY
Work in processPrior1YearInstant_NonConsolidatedMember35938000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35660000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158027000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember149182000JPY
Other caPrior1YearInstant_NonConsolidatedMember142505000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember153271000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-683000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1762400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1621542000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember395520000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember406806000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember315365000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember382333000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember710885000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember789140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67918000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77182000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144349000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember145701000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember923153000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1012024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2685553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2633567000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225932000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember261248000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember97321000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember98138000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69048000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13809000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18417000JPY
Provision for merchandise warrantiesPrior1YearInstant_NonConsolidatedMember14083000JPY
Provision for merchandise warrantiesCurrentQuarterInstant_NonConsolidatedMember12148000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1389000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember412110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember380897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember819884000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass