Quarterly report · Q1
2932.TEDINET S100TFG3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥731m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥715m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6161400000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6052802000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 860000000 | JPY |
| Long term loans payable | Prior1YearInstant | 306387000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 261050000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 174424000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174667000 | JPY |
| Other ncl | Prior1YearInstant | 1013551000 | JPY |
| Other ncl | CurrentQuarterInstant | 937727000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1494363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2233445000 | JPY |
| Liabilities | Prior1YearInstant | 7655763000 | JPY |
| Liabilities | CurrentQuarterInstant | 8286247000 | JPY |
| Capital stock | Prior1YearInstant | 1048375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048375000 | JPY |
| Capital surplus | Prior1YearInstant | 948375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948375000 | JPY |
| Retained earnings | Prior1YearInstant | 5412676000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5368385000 | JPY |
| Treasury stock | Prior1YearInstant | -662000 | JPY |
| Treasury stock | CurrentQuarterInstant | -662000 | JPY |
| Shareholders equity | Prior1YearInstant | 7408766000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7364474000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6098000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10110000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1234000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -452000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32862000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41787000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37727000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51445000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66000 | JPY |
| Net assets | Prior1YearInstant | 7446559000 | JPY |
| Net assets | CurrentQuarterInstant | 7415985000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15102323000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15702233000 | JPY |
| Net sales | Prior1YTDDuration | 7186144000 | JPY |
| Net sales | CurrentYTDDuration | 8037296000 | JPY |
| Cost of sales | Prior1YTDDuration | 5150558000 | JPY |
| Cost of sales | CurrentYTDDuration | 5662542000 | JPY |
| Gross profit | Prior1YTDDuration | 2035585000 | JPY |
| Gross profit | CurrentYTDDuration | 2374753000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1556781000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1643271000 | JPY |
| Operating income | Prior1YTDDuration | 478804000 | JPY |
| Operating income | CurrentYTDDuration | 731481000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 43000 | 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 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 |