Quarterly report · Q1
3486.TEDINET S100TES8
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥450m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00001 | |
| Cash and deposits | Prior1YearInstant | 8648909000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6384828000 | JPY |
| Real estate for sale | Prior1YearInstant | 3138868000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9775389000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 14805345000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 18861064000 | JPY |
| Supplies | Prior1YearInstant | 1510000 | JPY |
| Supplies | CurrentQuarterInstant | 1268000 | JPY |
| Advance payments trade | Prior1YearInstant | 1413121000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1612000000 | JPY |
| Other ca | Prior1YearInstant | 226501000 | JPY |
| Other ca | CurrentQuarterInstant | 417104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1891000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1078000 | JPY |
| Current assets | Prior1YearInstant | 28232366000 | JPY |
| Current assets | CurrentQuarterInstant | 37050577000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3209419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3279647000 | JPY |
| Intangible assets | Prior1YearInstant | 86410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77070000 | JPY |
| Other ioa | Prior1YearInstant | 521439000 | JPY |
| Other ioa | CurrentQuarterInstant | 529623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 519339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527523000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3815169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3884240000 | JPY |
| Assets | Prior1YearInstant | 32047535000 | JPY |
| Assets | CurrentQuarterInstant | 40934817000 | JPY |
| Short term loans payable | Prior1YearInstant | 2628042000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8560300000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 114800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8230907000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9734939000 | JPY |
| Accounts payable other | Prior1YearInstant | 1628914000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5211045000 | JPY |
| Income taxes payable | Prior1YearInstant | 1053514000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3746000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68712000 | JPY |
| Provision for loss on subleasing business current liability | Prior1YearInstant | 5862000 | JPY |
| Provision for loss on subleasing business current liability | CurrentQuarterInstant | 5467000 | JPY |
| Other cl | Prior1YearInstant | 379697000 | JPY |
| Other cl | CurrentQuarterInstant | 526248000 | 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 |
| 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 |