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 |
|---|---|---|---|
| Gain on sales of goods noi | Prior1YTDDuration | 10462000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 4313000 | JPY |
| Nuclear power plant location benefit noi | Prior1YTDDuration | 6639000 | JPY |
| Nuclear power plant location benefit noi | CurrentYTDDuration | 40000 | JPY |
| House rent income noi | Prior1YTDDuration | 1423000 | JPY |
| House rent income noi | CurrentYTDDuration | 2181000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1373000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4014000 | JPY |
| Other noi | CurrentYTDDuration | 2645000 | JPY |
| Non operating income | Prior1YTDDuration | 23943000 | JPY |
| Non operating income | CurrentYTDDuration | 9224000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4847000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4333000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 20068000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3585000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1678000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 93000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26173000 | JPY |
| Ordinary income | Prior1YTDDuration | 494292000 | JPY |
| Ordinary income | CurrentYTDDuration | 714532000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3951000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3951000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4274000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4274000 | JPY |
| Income before income taxes | Prior1YTDDuration | 494292000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714209000 | JPY |
| Income taxes | Prior1YTDDuration | 166177000 | JPY |
| Income taxes | CurrentYTDDuration | 225151000 | JPY |
| Profit loss | Prior1YTDDuration | 328115000 | JPY |
| Profit loss | CurrentYTDDuration | 489057000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 328115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 489057000 | JPY |
| Profit loss | Prior1YTDDuration | 328115000 | JPY |
| Profit loss | CurrentYTDDuration | 489057000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4011000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 767000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 781000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 684000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8924000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2616000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13717000 | 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 |