Quarterly report · Q1
2268.TEDINET S100TCW5
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥207m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 6375448000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5173464000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1700272000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1624265000 | JPY |
| Finished goods | Prior1YearInstant | 1375234000 | JPY |
| Finished goods | CurrentQuarterInstant | 1637689000 | JPY |
| Raw materials | Prior1YearInstant | 608539000 | JPY |
| Raw materials | CurrentQuarterInstant | 542455000 | JPY |
| Supplies | Prior1YearInstant | 547348000 | JPY |
| Supplies | CurrentQuarterInstant | 526872000 | JPY |
| Prepaid expenses | Prior1YearInstant | 312414000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 419342000 | JPY |
| Accounts receivable other | Prior1YearInstant | 883220000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 487321000 | JPY |
| Other ca | Prior1YearInstant | 186319000 | JPY |
| Other ca | CurrentQuarterInstant | 261671000 | JPY |
| Current assets | Prior1YearInstant | 11988798000 | JPY |
| Current assets | CurrentQuarterInstant | 10673081000 | JPY |
| Buildings | Prior1YearInstant | 4256240000 | JPY |
| Buildings | CurrentQuarterInstant | 4256900000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2411539000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2449560000 | JPY |
| Buildings net | Prior1YearInstant | 1844701000 | JPY |
| Buildings net | CurrentQuarterInstant | 1807340000 | JPY |
| Structures | Prior1YearInstant | 444950000 | JPY |
| Structures | CurrentQuarterInstant | 444950000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -307288000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -311416000 | JPY |
| Structures net | Prior1YearInstant | 137661000 | JPY |
| Structures net | CurrentQuarterInstant | 133533000 | JPY |
| Machinery and equipment | Prior1YearInstant | 4283010000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4302827000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3690814000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3722028000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 592196000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 580798000 | JPY |
| Store lease equipment | Prior1YearInstant | 4391190000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4293592000 | JPY |
| Accumulated depreciation store lease equipment | Prior1YearInstant | -2477660000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -2433669000 | JPY |
| Store lease equipment net | Prior1YearInstant | 1913530000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1859923000 | JPY |
| Retail store equipment | Prior1YearInstant | 779039000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 814590000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -165234000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -189766000 | 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 |
| 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 |