Quarterly report · Q1
9522.TEDINET S100TG1N
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 5012000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 5670000000 | JPY |
| Power plant for sale ca | Prior1YearInstant | 27304000000 | JPY |
| Power plant for sale ca | CurrentQuarterInstant | 26835000000 | JPY |
| Other ca | Prior1YearInstant | 2816000000 | JPY |
| Other ca | CurrentQuarterInstant | 5127000000 | JPY |
| Current assets | Prior1YearInstant | 49996000000 | JPY |
| Current assets | CurrentQuarterInstant | 49625000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3634000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3636000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 85104000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 86555000000 | JPY |
| Land | Prior1YearInstant | 4823000000 | JPY |
| Land | CurrentQuarterInstant | 5454000000 | JPY |
| Construction in progress | Prior1YearInstant | 11481000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10801000000 | JPY |
| Other ppe | Prior1YearInstant | 359000000 | JPY |
| Other ppe | CurrentQuarterInstant | 376000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8390000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97019000000 | JPY |
| Intangible assets | Prior1YearInstant | 3524000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3496000000 | JPY |
| Investment securities | Prior1YearInstant | 2099000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2105000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2123000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2202000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3876000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 3771000000 | JPY |
| Other ioa | Prior1YearInstant | 470000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1095000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9175000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109108000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109691000000 | JPY |
| Assets | Prior1YearInstant | 159105000000 | JPY |
| Assets | CurrentQuarterInstant | 159317000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 392000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 502000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7406000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11154000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1196000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1196000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10997000000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4446000000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 4349000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1633000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 922000000 | 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 |