Quarterly report · Q1
3196.TEDINET S100TG1C
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥663m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥931m | 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) | ¥471m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥485m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.81 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 146104000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281823000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2490000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4359000 | JPY |
| Other cl | Prior1YearInstant | 1953100000 | JPY |
| Other cl | CurrentQuarterInstant | 2234179000 | JPY |
| Current liabilities | Prior1YearInstant | 9062667000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10230807000 | JPY |
| Long term loans payable | Prior1YearInstant | 2148234000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2822082000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 899726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89214000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 91497000 | JPY |
| Other ncl | Prior1YearInstant | 774490000 | JPY |
| Other ncl | CurrentQuarterInstant | 736856000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3894384000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4550163000 | JPY |
| Liabilities | Prior1YearInstant | 12957052000 | JPY |
| Liabilities | CurrentQuarterInstant | 14780970000 | JPY |
| Capital stock | Prior1YearInstant | 3313074000 | JPY |
| Capital stock | CurrentQuarterInstant | 3313074000 | JPY |
| Capital surplus | Prior1YearInstant | 3180584000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3180584000 | JPY |
| Retained earnings | Prior1YearInstant | 3696616000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4414889000 | JPY |
| Treasury stock | Prior1YearInstant | -786102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -786102000 | JPY |
| Shareholders equity | Prior1YearInstant | 9404174000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10122446000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -16983000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 881364000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1003991000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2267000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3364000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10511000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9822000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 880101000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 973820000 | JPY |
| Non controlling interests | Prior1YearInstant | 472633000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 568429000 | JPY |
| Net assets | Prior1YearInstant | 10756910000 | JPY |
| Net assets | CurrentQuarterInstant | 11664696000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23713962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26445667000 | JPY |
| Net sales | Prior1YTDDuration | 9397172000 | JPY |
| Net sales | CurrentYTDDuration | 11459439000 | JPY |
| Cost of sales | Prior1YTDDuration | 4129698000 | JPY |
| Cost of sales | CurrentYTDDuration | 4999882000 | 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 |
| 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 |