Quarterly report · Q1
9386.TEDINET S100TF74
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥592m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥633m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10997415000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10858449000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2302265000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2363033000 | JPY |
| Other ca | Prior1YearInstant | 476211000 | JPY |
| Other ca | CurrentQuarterInstant | 549044000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106951000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113986000 | JPY |
| Current assets | Prior1YearInstant | 13668941000 | JPY |
| Current assets | CurrentQuarterInstant | 13656541000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1269770000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1227321000 | JPY |
| Tank containers net | Prior1YearInstant | 7081824000 | JPY |
| Tank containers net | CurrentQuarterInstant | 6991565000 | JPY |
| Land | Prior1YearInstant | 3091776000 | JPY |
| Land | CurrentQuarterInstant | 3091615000 | JPY |
| Other net ppe | Prior1YearInstant | 1293095000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1671111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12736467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12981613000 | JPY |
| Intangible assets | Prior1YearInstant | 123401000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117717000 | JPY |
| Investments and other assets | Prior1YearInstant | 413288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 431240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13273157000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13530572000 | JPY |
| Assets | Prior1YearInstant | 26942098000 | JPY |
| Assets | CurrentQuarterInstant | 27187113000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1390044000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1466896000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 431444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 424962000 | JPY |
| Lease obligations cl | Prior1YearInstant | 878004000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 917537000 | JPY |
| Income taxes payable | Prior1YearInstant | 320096000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 249088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38194000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64970000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2817000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 541653000 | JPY |
| Other cl | CurrentQuarterInstant | 565625000 | JPY |
| Current liabilities | Prior1YearInstant | 3682254000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3879080000 | 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 |