Quarterly report · Q1
3138.TEDINET S100TED9
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.33 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 265198000 | JPY |
| Capital stock | CurrentQuarterInstant | 265198000 | JPY |
| Capital surplus | Prior1YearInstant | 250198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250198000 | JPY |
| Retained earnings | Prior1YearInstant | 1816142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1793918000 | JPY |
| Treasury stock | Prior1YearInstant | -83580000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13139000 | JPY |
| Shareholders equity | Prior1YearInstant | 2247958000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2296176000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 996000 | JPY |
| Non controlling interests | Prior1YearInstant | 99925000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 104620000 | JPY |
| Net assets | Prior1YearInstant | 2348879000 | JPY |
| Net assets | CurrentQuarterInstant | 2401793000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5823768000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6008652000 | JPY |
| Net sales | Prior1YTDDuration | 1452472000 | JPY |
| Net sales | CurrentYTDDuration | 1413130000 | JPY |
| Cost of sales | Prior1YTDDuration | 1005658000 | JPY |
| Cost of sales | CurrentYTDDuration | 939823000 | JPY |
| Gross profit | Prior1YTDDuration | 446813000 | JPY |
| Gross profit | CurrentYTDDuration | 473307000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374729000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 346304000 | JPY |
| Operating income | Prior1YTDDuration | 72084000 | JPY |
| Operating income | CurrentYTDDuration | 127002000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Adjustment received noi | Prior1YTDDuration | 443000 | JPY |
| Adjustment received noi | CurrentYTDDuration | 257000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 23000 | JPY |
| Non operating income | Prior1YTDDuration | 459000 | JPY |
| Non operating income | CurrentYTDDuration | 297000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 664000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 695000 | JPY |
| Non operating expenses | Prior1YTDDuration | 664000 | JPY |
| Non operating expenses | CurrentYTDDuration | 695000 | JPY |
| Ordinary income | Prior1YTDDuration | 71879000 | JPY |
| Ordinary income | CurrentYTDDuration | 126603000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71879000 | JPY |
| Income before income taxes | CurrentYTDDuration | 126603000 | JPY |
| Income taxes current | Prior1YTDDuration | 21621000 | JPY |
| Income taxes current | CurrentYTDDuration | 40405000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -372000 | JPY |
| Income taxes | Prior1YTDDuration | 23480000 | JPY |
| Income taxes | CurrentYTDDuration | 40033000 | 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 |