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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5267474000 | JPY |
| Gross profit | CurrentYTDDuration | 6459556000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4604287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5354211000 | JPY |
| Operating income | Prior1YTDDuration | 663187000 | JPY |
| Operating income | CurrentYTDDuration | 1105345000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 424000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4538000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 66293000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 392717000 | JPY |
| Other noi | Prior1YTDDuration | 10729000 | JPY |
| Other noi | CurrentYTDDuration | 26817000 | JPY |
| Non operating income | Prior1YTDDuration | 77447000 | JPY |
| Non operating income | CurrentYTDDuration | 424074000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9032000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10999000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2512000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2549000 | JPY |
| Other noe | Prior1YTDDuration | 686000 | JPY |
| Other noe | CurrentYTDDuration | 1713000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12231000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15262000 | JPY |
| Ordinary income | Prior1YTDDuration | 728403000 | JPY |
| Ordinary income | CurrentYTDDuration | 1514156000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2108000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3940000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 1022000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 4616000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9685000 | JPY |
| Impairment loss el | CurrentYTDDuration | 32950000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12817000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41507000 | JPY |
| Income before income taxes | Prior1YTDDuration | 715586000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1472649000 | JPY |
| Income taxes current | Prior1YTDDuration | 288236000 | JPY |
| Income taxes current | CurrentYTDDuration | 562144000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57870000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -97975000 | JPY |
| Income taxes | Prior1YTDDuration | 230365000 | JPY |
| Income taxes | CurrentYTDDuration | 464168000 | JPY |
| Profit loss | Prior1YTDDuration | 485220000 | JPY |
| Profit loss | CurrentYTDDuration | 1008480000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 77735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 471197000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 930745000 | JPY |
| Profit loss | Prior1YTDDuration | 485220000 | JPY |
| Profit loss | CurrentYTDDuration | 1008480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 289000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28500000 | 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 |