Quarterly report · Q1
9213.TEDINET S100TFN5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥37m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 6951000 | JPY |
| Inventories | CurrentQuarterInstant | 14769000 | JPY |
| Other ca | Prior1YearInstant | 113784000 | JPY |
| Other ca | CurrentQuarterInstant | 117783000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1263000 | JPY |
| Current assets | Prior1YearInstant | 1396609000 | JPY |
| Current assets | CurrentQuarterInstant | 1380461000 | JPY |
| Buildings and structures | Prior1YearInstant | 47898000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 49710000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17605000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18931000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30292000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30779000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6595000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6681000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6314000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6427000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 254000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 74077000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 79554000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -60765000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -62673000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13311000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43885000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47915000 | JPY |
| Software | Prior1YearInstant | 188511000 | JPY |
| Software | CurrentQuarterInstant | 212399000 | JPY |
| Software in progress | Prior1YearInstant | 900000 | JPY |
| Software in progress | CurrentQuarterInstant | 4611000 | JPY |
| Other ia | Prior1YearInstant | 1445000 | JPY |
| Other ia | CurrentQuarterInstant | 1407000 | JPY |
| Intangible assets | Prior1YearInstant | 190857000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218418000 | JPY |
| Investment securities | Prior1YearInstant | 28495000 | JPY |
| Investment securities | CurrentQuarterInstant | 28484000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64615000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75872000 | JPY |
| Other ioa | Prior1YearInstant | 127481000 | JPY |
| Other ioa | CurrentQuarterInstant | 130209000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43571000 | JPY |
| Investments and other assets | Prior1YearInstant | 186111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200085000 | JPY |
| Noncurrent assets | Prior1YearInstant | 420854000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 466419000 | 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 |