Quarterly report · Q1
7814.TEDINET S100TFUN
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 864200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 864200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 14386000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16239000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13223000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14560000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2782000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2483000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1963000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2001000000 | JPY |
| Work in process | Prior1YearInstant | 1123000000 | JPY |
| Work in process | CurrentQuarterInstant | 1114000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 685000000 | JPY |
| Other ca | Prior1YearInstant | 3535000000 | JPY |
| Other ca | CurrentQuarterInstant | 2074000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -333000000 | JPY |
| Current assets | Prior1YearInstant | 37381000000 | JPY |
| Current assets | CurrentQuarterInstant | 38826000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7979000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8081000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2750000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2933000000 | JPY |
| Land | Prior1YearInstant | 16577000000 | JPY |
| Land | CurrentQuarterInstant | 17365000000 | JPY |
| Construction in progress | Prior1YearInstant | 56000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65000000 | JPY |
| Other net ppe | Prior1YearInstant | 450000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 467000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27814000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28914000000 | JPY |
| Goodwill | Prior1YearInstant | 146000000 | JPY |
| Goodwill | CurrentQuarterInstant | 173000000 | JPY |
| Other ia | Prior1YearInstant | 794000000 | JPY |
| Other ia | CurrentQuarterInstant | 835000000 | JPY |
| Intangible assets | Prior1YearInstant | 940000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1009000000 | JPY |
| Investment securities | Prior1YearInstant | 5914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6123000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 794000000 | JPY |
| Other ioa | Prior1YearInstant | 2807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3487000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9416000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10367000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |