Quarterly report · Q1
9622.TEDINET S100TDJL
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.66 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 34732000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 33615000 | JPY |
| Other cl | Prior1YearInstant | 1992248000 | JPY |
| Other cl | CurrentQuarterInstant | 2009324000 | JPY |
| Current liabilities | Prior1YearInstant | 6138741000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8486957000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 257485000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 274394000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 316077000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 316077000 | JPY |
| Other ncl | Prior1YearInstant | 100173000 | JPY |
| Other ncl | CurrentQuarterInstant | 24421000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 733736000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 674893000 | JPY |
| Liabilities | Prior1YearInstant | 6872478000 | JPY |
| Liabilities | CurrentQuarterInstant | 9161851000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3610221000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3610221000 | JPY |
| Retained earnings | Prior1YearInstant | 24740276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25173054000 | JPY |
| Treasury stock | Prior1YearInstant | -1452856000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1452887000 | JPY |
| Shareholders equity | Prior1YearInstant | 30293179000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30725925000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 251835000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 331890000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75998000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94598000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81593000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 61195000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 409427000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 487685000 | JPY |
| Non controlling interests | Prior1YearInstant | 50713000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51324000 | JPY |
| Net assets | Prior1YearInstant | 30753320000 | JPY |
| Net assets | CurrentQuarterInstant | 31264934000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37625798000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40426786000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 13432924000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 15835955000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11842826000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 13632013000 | JPY |
| Gross profit | Prior1YTDDuration | 1590098000 | JPY |
| Gross profit | CurrentYTDDuration | 2203942000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 671465000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 778304000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |