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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14041739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24225259000 | JPY |
| Bonds payable | Prior1YearInstant | 267200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 257200000 | JPY |
| Long term loans payable | Prior1YearInstant | 8707854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8169472000 | JPY |
| Provision for loss on subleasing business non current libility | Prior1YearInstant | 3022000 | JPY |
| Provision for loss on subleasing business non current libility | CurrentQuarterInstant | 2949000 | JPY |
| Other ncl | Prior1YearInstant | 88202000 | JPY |
| Other ncl | CurrentQuarterInstant | 124290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9066279000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8553911000 | JPY |
| Liabilities | Prior1YearInstant | 23108018000 | JPY |
| Liabilities | CurrentQuarterInstant | 32779171000 | JPY |
| Capital stock | Prior1YearInstant | 568328000 | JPY |
| Capital stock | CurrentQuarterInstant | 568328000 | JPY |
| Capital surplus | Prior1YearInstant | 368328000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368328000 | JPY |
| Retained earnings | Prior1YearInstant | 7992634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7208142000 | JPY |
| Treasury stock | Prior1YearInstant | -157000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157000 | JPY |
| Shareholders equity | Prior1YearInstant | 8929133000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8144640000 | JPY |
| Non controlling interests | Prior1YearInstant | 10383000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11005000 | JPY |
| Net assets | Prior1YearInstant | 8939516000 | JPY |
| Net assets | CurrentQuarterInstant | 8155646000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32047535000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40934817000 | JPY |
| Net sales | Prior1YTDDuration | 6956626000 | JPY |
| Net sales | CurrentYTDDuration | 5450251000 | JPY |
| Cost of sales | Prior1YTDDuration | 5747712000 | JPY |
| Cost of sales | CurrentYTDDuration | 4471615000 | JPY |
| Gross profit | Prior1YTDDuration | 1208914000 | JPY |
| Gross profit | CurrentYTDDuration | 978636000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 759090000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 815531000 | JPY |
| Operating income | Prior1YTDDuration | 449823000 | JPY |
| Operating income | CurrentYTDDuration | 163105000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4264000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2866000 | JPY |
| Other noi | CurrentYTDDuration | 1401000 | JPY |
| Non operating income | Prior1YTDDuration | 7131000 | JPY |
| Non operating income | CurrentYTDDuration | 1401000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 96819000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 87609000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4940000 | 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 |