Quarterly report · Q1
3482.TEDINET S100TC68
Period2024-01-01 → 2024-03-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.01 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4990900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4990900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2327 | |
| Cash and deposits | Prior1YearInstant | 11927000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9840000000 | JPY |
| Operating loans ca | Prior1YearInstant | 6935000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 9850000000 | JPY |
| Real estate for sale | Prior1YearInstant | 55128000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 62017000000 | JPY |
| Other ca | Prior1YearInstant | 853000000 | JPY |
| Other ca | CurrentQuarterInstant | 311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 74759000000 | JPY |
| Current assets | CurrentQuarterInstant | 81990000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 584000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 632000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 713000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 755000000 | JPY |
| Assets | Prior1YearInstant | 75473000000 | JPY |
| Assets | CurrentQuarterInstant | 82745000000 | JPY |
| Short term loans payable | Prior1YearInstant | 382000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1084000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4894000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3477000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1348000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 826000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53000000 | JPY |
| Deposits received | Prior1YearInstant | 2138000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1452000000 | JPY |
| Other cl | Prior1YearInstant | 1101000000 | JPY |
| Other cl | CurrentQuarterInstant | 650000000 | JPY |
| Current liabilities | Prior1YearInstant | 9866000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7544000000 | JPY |
| Long term loans payable | Prior1YearInstant | 36583000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43472000000 | JPY |
| Deposits received from silent partnership ncl | Prior1YearInstant | 8217000000 | JPY |
| Deposits received from silent partnership ncl | CurrentQuarterInstant | 10071000000 | JPY |
| Other ncl | Prior1YearInstant | 1512000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1594000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46313000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55138000000 | JPY |
| Liabilities | Prior1YearInstant | 56180000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62683000000 | 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 |
| 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 |