Quarterly report · Q1
2195.TEDINET S100TF0E
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 | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | 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 | 42.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1807055000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1922042000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 358739000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 370214000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97342000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97642000 | JPY |
| Other ncl | Prior1YearInstant | 10420000 | JPY |
| Other ncl | CurrentQuarterInstant | 13578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2273557000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2403478000 | JPY |
| Liabilities | Prior1YearInstant | 3909503000 | JPY |
| Liabilities | CurrentQuarterInstant | 4196660000 | JPY |
| Capital stock | Prior1YearInstant | 483560000 | JPY |
| Capital stock | CurrentQuarterInstant | 483560000 | JPY |
| Capital surplus | Prior1YearInstant | 253323000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253323000 | JPY |
| Retained earnings | Prior1YearInstant | 1480808000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1565818000 | JPY |
| Treasury stock | Prior1YearInstant | -482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -482000 | JPY |
| Shareholders equity | Prior1YearInstant | 2217210000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2302220000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 42959000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 45390000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42959000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45390000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6034000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2266204000 | JPY |
| Net assets | CurrentQuarterInstant | 2347611000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6175708000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6544272000 | JPY |
| Net sales | Prior1YTDDuration | 1068416000 | JPY |
| Net sales | CurrentYTDDuration | 1126609000 | JPY |
| Cost of sales | Prior1YTDDuration | 578380000 | JPY |
| Cost of sales | CurrentYTDDuration | 587977000 | JPY |
| Gross profit | Prior1YTDDuration | 490036000 | JPY |
| Gross profit | CurrentYTDDuration | 538632000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 408915000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 438724000 | JPY |
| Operating income | Prior1YTDDuration | 81120000 | JPY |
| Operating income | CurrentYTDDuration | 99907000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5010000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14203000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 195000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10721000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3158000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | 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 |