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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3447000 | JPY |
| Other noi | CurrentYTDDuration | 3937000 | JPY |
| Non operating income | Prior1YTDDuration | 11842000 | JPY |
| Non operating income | CurrentYTDDuration | 28902000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3921000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5562000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 2391000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 311000 | JPY |
| Other noe | CurrentYTDDuration | 577000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6139000 | JPY |
| Ordinary income | Prior1YTDDuration | 86338000 | JPY |
| Ordinary income | CurrentYTDDuration | 122671000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 499000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 499000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1370000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1370000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84968000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123144000 | JPY |
| Income taxes current | Prior1YTDDuration | 20890000 | JPY |
| Income taxes current | CurrentYTDDuration | 49919000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3116000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -81995000 | JPY |
| Income taxes | Prior1YTDDuration | 24006000 | JPY |
| Income taxes | CurrentYTDDuration | -32075000 | JPY |
| Profit loss | Prior1YTDDuration | 60961000 | JPY |
| Profit loss | CurrentYTDDuration | 155220000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60961000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 155220000 | JPY |
| Profit loss | Prior1YTDDuration | 60961000 | JPY |
| Profit loss | CurrentYTDDuration | 155220000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 440000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4642000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5527000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5087000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2431000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 157651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157651000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 |
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 |