Quarterly report · Q1
3091.TEDINET S100TB18
Period2024-01-01 → 2024-03-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥778m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21718000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21723000 | JPY |
| Accounts payable other | Prior1YearInstant | 1050845000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 999973000 | JPY |
| Income taxes payable | Prior1YearInstant | 457757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 338781000 | JPY |
| Contract liabilities | Prior1YearInstant | 123846000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 160004000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55010000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228970000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 96033000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 97742000 | JPY |
| Other cl | Prior1YearInstant | 576548000 | JPY |
| Other cl | CurrentQuarterInstant | 428151000 | JPY |
| Current liabilities | Prior1YearInstant | 3446587000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3307823000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 245817000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 240288000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 409760000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 405490000 | JPY |
| Other ncl | Prior1YearInstant | 12564000 | JPY |
| Other ncl | CurrentQuarterInstant | 7901000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668142000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 653681000 | JPY |
| Liabilities | Prior1YearInstant | 4114729000 | JPY |
| Liabilities | CurrentQuarterInstant | 3961504000 | JPY |
| Capital stock | Prior1YearInstant | 2210667000 | JPY |
| Capital stock | CurrentQuarterInstant | 2210667000 | JPY |
| Capital surplus | Prior1YearInstant | 2122380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2122380000 | JPY |
| Retained earnings | Prior1YearInstant | 14683031000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15061692000 | JPY |
| Treasury stock | Prior1YearInstant | -487009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -487009000 | JPY |
| Shareholders equity | Prior1YearInstant | 18529069000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18907729000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32726000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41834000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 84834000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84834000 | JPY |
| Net assets | Prior1YearInstant | 18646629000 | JPY |
| Net assets | CurrentQuarterInstant | 19034398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22761359000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22995902000 | JPY |
| Net sales | Prior1YTDDuration | 5643127000 | JPY |
| Net sales | CurrentYTDDuration | 6527022000 | 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 |