Quarterly report · Q1
3276.TEDINET S100TE2D
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥532m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥533m | 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 | ¥762m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1246700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1246700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0655 | |
| Cash and deposits | Prior1YearInstant | 6899667000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6481706000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 643617000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 763270000 | JPY |
| Real estate for sale | Prior1YearInstant | 293637000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 291820000 | JPY |
| Operating loans ca | Prior1YearInstant | 2150734000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2258413000 | JPY |
| Other ca | Prior1YearInstant | 1036436000 | JPY |
| Other ca | CurrentQuarterInstant | 1158719000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96860000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -109891000 | JPY |
| Current assets | Prior1YearInstant | 10927233000 | JPY |
| Current assets | CurrentQuarterInstant | 10844038000 | JPY |
| Buildings | Prior1YearInstant | 3604998000 | JPY |
| Buildings | CurrentQuarterInstant | 3691660000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1837688000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1857924000 | JPY |
| Buildings net | Prior1YearInstant | 1767310000 | JPY |
| Buildings net | CurrentQuarterInstant | 1833735000 | JPY |
| Land | Prior1YearInstant | 3722249000 | JPY |
| Land | CurrentQuarterInstant | 3722369000 | JPY |
| Other ppe | Prior1YearInstant | 219567000 | JPY |
| Other ppe | CurrentQuarterInstant | 177236000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -87952000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -87309000 | JPY |
| Other net ppe | Prior1YearInstant | 131614000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5621174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5646032000 | JPY |
| Goodwill | Prior1YearInstant | 100335000 | JPY |
| Goodwill | CurrentQuarterInstant | 97775000 | JPY |
| Other ia | Prior1YearInstant | 94748000 | JPY |
| Other ia | CurrentQuarterInstant | 85216000 | JPY |
| Intangible assets | Prior1YearInstant | 195083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182992000 | JPY |
| Deferred tax assets | Prior1YearInstant | 376375000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 367109000 | JPY |
| Other ioa | Prior1YearInstant | 1337508000 | JPY |
| Other ioa | CurrentQuarterInstant | 1344980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -313245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1408602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1398844000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7224861000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7227869000 | 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 |