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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 163103000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -438000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3998000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 26040000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4077000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50228000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29679000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54226000 | JPY |
| Comprehensive income | Prior1YTDDuration | 189331000 | JPY |
| Comprehensive income | CurrentYTDDuration | 217330000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 189331000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 217330000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社 | |
| Company name in english cover page | FilingDateInstant | B-R 31 ICE CREAM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 兼 社長 ＣＥＯ ジョン・キム | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３４４９）０３３１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 白井 康平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３４４９）０３３１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 白井 康平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00474 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社 | |
| Filer name in english | FilingDateInstant | B-R 31 ICE CREAM CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 |
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 |