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 |
|---|---|---|---|
| Retail store equipment net | Prior1YearInstant | 613805000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 624823000 | JPY |
| Vehicles | Prior1YearInstant | 63713000 | JPY |
| Vehicles | CurrentQuarterInstant | 64100000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -45154000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -47685000 | JPY |
| Vehicles net | Prior1YearInstant | 18559000 | JPY |
| Vehicles net | CurrentQuarterInstant | 16415000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 741165000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 744351000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -641147000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -649462000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100017000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94888000 | JPY |
| Land | Prior1YearInstant | 695362000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | Prior1YearInstant | 54896000 | JPY |
| Construction in progress | CurrentQuarterInstant | 227896000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5970732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6040983000 | JPY |
| Goodwill | Prior1YearInstant | 205133000 | JPY |
| Goodwill | CurrentQuarterInstant | 214106000 | JPY |
| Other ia | Prior1YearInstant | 460168000 | JPY |
| Other ia | CurrentQuarterInstant | 450639000 | JPY |
| Intangible assets | Prior1YearInstant | 665302000 | JPY |
| Intangible assets | CurrentQuarterInstant | 664745000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 15526000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15049000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 220426000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 197828000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194494000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192730000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2178330000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2198608000 | JPY |
| Other ioa | Prior1YearInstant | 130972000 | JPY |
| Other ioa | CurrentQuarterInstant | 137334000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13063000 | JPY |
| Investments and other assets | Prior1YearInstant | 2726312000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2728487000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9362347000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9434216000 | JPY |
| Assets | Prior1YearInstant | 21351145000 | JPY |
| Assets | CurrentQuarterInstant | 20107298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 842363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 747804000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | Prior1YearInstant | 2994177000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2060105000 | 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 |