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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 1570000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1573000000 | JPY |
| Retained earnings | Prior1YearInstant | 18874000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19599000000 | JPY |
| Treasury stock | Prior1YearInstant | -2885000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2882000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18961000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19693000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 331000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 369000000 | JPY |
| Net assets | Prior1YearInstant | 19293000000 | JPY |
| Net assets | CurrentQuarterInstant | 20062000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82745000000 | JPY |
| Net sales | Prior1YTDDuration | 4193000000 | JPY |
| Net sales | CurrentYTDDuration | 8168000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2668000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5138000000 | JPY |
| Gross profit | Prior1YTDDuration | 1525000000 | JPY |
| Gross profit | CurrentYTDDuration | 3029000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 446000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 387000000 | JPY |
| Operating income | Prior1YTDDuration | 1078000000 | JPY |
| Operating income | CurrentYTDDuration | 2641000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 55000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 0 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 129000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 62000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 90000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 40000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 202000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 220000000 | JPY |
| Ordinary income | Prior1YTDDuration | 876000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2476000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 876000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 2476000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 85000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 137000000 | 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 |