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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 21351145000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20107298000 | JPY |
| Net sales | Prior1YTDDuration | 4945622000 | JPY |
| Net sales | CurrentYTDDuration | 5563254000 | JPY |
| Cost of sales | Prior1YTDDuration | 2433475000 | JPY |
| Cost of sales | CurrentYTDDuration | 2866661000 | JPY |
| Gross profit | Prior1YTDDuration | 2512146000 | JPY |
| Gross profit | CurrentYTDDuration | 2696592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2304908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2423346000 | JPY |
| Operating income | Prior1YTDDuration | 207238000 | JPY |
| Operating income | CurrentYTDDuration | 273246000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6771000 | JPY |
| Royalty income noi | Prior1YTDDuration | 14043000 | JPY |
| Royalty income noi | CurrentYTDDuration | 639000 | JPY |
| Receive incentives noi | Prior1YTDDuration | 15131000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 4089000 | JPY |
| Other noi | Prior1YTDDuration | 3671000 | JPY |
| Other noi | CurrentYTDDuration | 2110000 | JPY |
| Non operating income | Prior1YTDDuration | 32854000 | JPY |
| Non operating income | CurrentYTDDuration | 13619000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2440000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2110000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2235000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on disposals of store equipment noe | Prior1YTDDuration | 5957000 | JPY |
| Loss on disposals of store equipment noe | CurrentYTDDuration | 7257000 | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | 335000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10675000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9703000 | JPY |
| Ordinary income | Prior1YTDDuration | 229418000 | JPY |
| Ordinary income | CurrentYTDDuration | 277162000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 241000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 241000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 4684000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 17105000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4684000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17105000 | JPY |
| Income before income taxes | Prior1YTDDuration | 224733000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260299000 | JPY |
| Income taxes | Prior1YTDDuration | 65081000 | JPY |
| Income taxes | CurrentYTDDuration | 97195000 | JPY |
| Profit loss | Prior1YTDDuration | 159652000 | JPY |
| Profit loss | CurrentYTDDuration | 163103000 | 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 |