Tokyo Tape
Sign in
← Japan Property Management Center

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
MetricValuePeriodScopeSource row
Revenue¥14.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥57.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥532m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥759m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥533m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥762m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥523m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥761m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥351m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥351m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥512m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥19.822024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant18152094000JPY
AssetsCurrentQuarterInstant18071907000JPY
Accounts payable tradePrior1YearInstant719262000JPY
Accounts payable tradeCurrentQuarterInstant785131000JPY
Current portion of long term loans payablePrior1YearInstant635988000JPY
Current portion of long term loans payableCurrentQuarterInstant635988000JPY
Income taxes payablePrior1YearInstant332120000JPY
Income taxes payableCurrentQuarterInstant189577000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant88041000JPY
Advances receivedPrior1YearInstant2289097000JPY
Advances receivedCurrentQuarterInstant2473813000JPY
Provision for share based remuneration clPrior1YearInstant65362000JPY
Provision for share based remuneration clCurrentQuarterInstant61707000JPY
Other clPrior1YearInstant1078784000JPY
Other clCurrentQuarterInstant1020963000JPY
Current liabilitiesPrior1YearInstant5120616000JPY
Current liabilitiesCurrentQuarterInstant5255222000JPY
Long term loans payablePrior1YearInstant1688400000JPY
Long term loans payableCurrentQuarterInstant1529403000JPY
Long term guarantee depositedPrior1YearInstant2044347000JPY
Long term guarantee depositedCurrentQuarterInstant2062074000JPY
Deferred tax liabilitiesPrior1YearInstant540738000JPY
Deferred tax liabilitiesCurrentQuarterInstant542019000JPY
Provision for share based remuneration nclPrior1YearInstant114625000JPY
Provision for share based remuneration nclCurrentQuarterInstant141801000JPY
Noncurrent liabilitiesPrior1YearInstant4388111000JPY
Noncurrent liabilitiesCurrentQuarterInstant4275298000JPY
LiabilitiesPrior1YearInstant9508728000JPY
LiabilitiesCurrentQuarterInstant9530520000JPY
Capital stockPrior1YearInstant465803000JPY
Capital stockCurrentQuarterInstant465803000JPY
Capital surplusPrior1YearInstant365757000JPY
Capital surplusCurrentQuarterInstant365757000JPY
Retained earningsPrior1YearInstant9380450000JPY
Retained earningsCurrentQuarterInstant9278470000JPY
Treasury stockPrior1YearInstant-1568644000JPY
Treasury stockCurrentQuarterInstant-1568644000JPY
Shareholders equityPrior1YearInstant8643366000JPY
Shareholders equityCurrentQuarterInstant8541386000JPY
Net assetsPrior1YearInstant8643366000JPY
Net assetsCurrentQuarterInstant8541386000JPY
Liabilities and net assetsPrior1YearInstant18152094000JPY
Liabilities and net assetsCurrentQuarterInstant18071907000JPY
Net salesPrior1YTDDuration14213788000JPY
Net salesCurrentYTDDuration14427919000JPY
Cost of salesPrior1YTDDuration12413273000JPY
Cost of salesCurrentYTDDuration12663585000JPY
Gross profitPrior1YTDDuration1800515000JPY
Gross profitCurrentYTDDuration1764333000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass