Quarterly report · Q1
9612.TEDINET S100TMIH
Period2024-01-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.31 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Cash and deposits | Prior1YearInstant | 6812432000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6958022000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7758733000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8870323000 | JPY |
| Merchandise | Prior1YearInstant | 311751000 | JPY |
| Merchandise | CurrentQuarterInstant | 363260000 | JPY |
| Work in process | Prior1YearInstant | 1672278000 | JPY |
| Work in process | CurrentQuarterInstant | 2400816000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 465613000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 505033000 | JPY |
| Other ca | Prior1YearInstant | 928411000 | JPY |
| Other ca | CurrentQuarterInstant | 1064695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40325000 | JPY |
| Current assets | Prior1YearInstant | 17909869000 | JPY |
| Current assets | CurrentQuarterInstant | 20121826000 | JPY |
| Land | Prior1YearInstant | 2646041000 | JPY |
| Land | CurrentQuarterInstant | 2646041000 | JPY |
| Other ppe | Prior1YearInstant | 4391064000 | JPY |
| Other ppe | CurrentQuarterInstant | 4428296000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2545808000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2613106000 | JPY |
| Other net ppe | Prior1YearInstant | 1845256000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1815190000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4491298000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4461232000 | JPY |
| Goodwill | Prior1YearInstant | 663153000 | JPY |
| Goodwill | CurrentQuarterInstant | 647086000 | JPY |
| Other ia | Prior1YearInstant | 783359000 | JPY |
| Other ia | CurrentQuarterInstant | 770183000 | JPY |
| Intangible assets | Prior1YearInstant | 1446513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1417270000 | JPY |
| Investment securities | Prior1YearInstant | 970418000 | JPY |
| Investment securities | CurrentQuarterInstant | 937664000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1734638000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1708206000 | JPY |
| Other ioa | Prior1YearInstant | 997123000 | JPY |
| Other ioa | CurrentQuarterInstant | 1036997000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -171026000 | JPY |
| Investments and other assets | Prior1YearInstant | 3532168000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3511841000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9469979000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9390344000 | JPY |
| Assets | Prior1YearInstant | 27379848000 | JPY |
| Assets | CurrentQuarterInstant | 29512170000 | 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 |
| balance sheet identity | pass |
| 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 |