Quarterly report · Q1
3277.TEDINET S100TEEC
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥571m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.32 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 343900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 343900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 3770124000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4479208000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19078000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27304000 | JPY |
| Real estate for sale | Prior1YearInstant | 25365004000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23202336000 | JPY |
| Supplies | Prior1YearInstant | 3162000 | JPY |
| Supplies | CurrentQuarterInstant | 4011000 | JPY |
| Other ca | Prior1YearInstant | 370157000 | JPY |
| Other ca | CurrentQuarterInstant | 464387000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5974000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4268000 | JPY |
| Current assets | Prior1YearInstant | 29521554000 | JPY |
| Current assets | CurrentQuarterInstant | 28172980000 | JPY |
| Real estate for rent | Prior1YearInstant | 323795000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 1142861000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -99173000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -102023000 | JPY |
| Real estate for rent net | Prior1YearInstant | 224621000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 1040838000 | JPY |
| Other ppe | Prior1YearInstant | 291179000 | JPY |
| Other ppe | CurrentQuarterInstant | 316635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 515800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1357473000 | JPY |
| Intangible assets | Prior1YearInstant | 48188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54548000 | JPY |
| Other ioa | Prior1YearInstant | 892001000 | JPY |
| Other ioa | CurrentQuarterInstant | 903425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1121000 | JPY |
| Investments and other assets | Prior1YearInstant | 890880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 902303000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1454869000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2314326000 | JPY |
| Assets | Prior1YearInstant | 30976423000 | JPY |
| Assets | CurrentQuarterInstant | 30487306000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238714000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 210793000 | JPY |
| Short term loans payable | Prior1YearInstant | 11309980000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11774197000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2663440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2347600000 | JPY |
| Income taxes payable | Prior1YearInstant | 595003000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176937000 | JPY |
| Contract liabilities | Prior1YearInstant | 200230000 | 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 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 |