Quarterly report · Q1
3695.TEDINET S100TE69
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 | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥198m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 844000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14018000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 237932000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 266876000 | JPY |
| Other cl | Prior1YearInstant | 75435000 | JPY |
| Other cl | CurrentQuarterInstant | 105487000 | JPY |
| Current liabilities | Prior1YearInstant | 931720000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1052606000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4331000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3242000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7051000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7072000 | JPY |
| Other ncl | Prior1YearInstant | 3035000 | JPY |
| Other ncl | CurrentQuarterInstant | 4237000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14419000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14552000 | JPY |
| Liabilities | Prior1YearInstant | 946139000 | JPY |
| Liabilities | CurrentQuarterInstant | 1067158000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392466000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392466000 | JPY |
| Retained earnings | Prior1YearInstant | 1380341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1285010000 | JPY |
| Treasury stock | Prior1YearInstant | -45543000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45543000 | JPY |
| Shareholders equity | Prior1YearInstant | 2026299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1930968000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5605000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6775000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15304000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38889000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20910000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45665000 | JPY |
| Non controlling interests | Prior1YearInstant | 207000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1633000 | JPY |
| Net assets | Prior1YearInstant | 2047417000 | JPY |
| Net assets | CurrentQuarterInstant | 1978267000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2993556000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3045426000 | JPY |
| Net sales | Prior1YTDDuration | 1427089000 | JPY |
| Net sales | CurrentYTDDuration | 1361862000 | JPY |
| Cost of sales | Prior1YTDDuration | 710733000 | JPY |
| Cost of sales | CurrentYTDDuration | 677965000 | JPY |
| Gross profit | Prior1YTDDuration | 716355000 | JPY |
| Gross profit | CurrentYTDDuration | 683896000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 518281000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 564218000 | JPY |
| Operating income | Prior1YTDDuration | 198073000 | JPY |
| Operating income | CurrentYTDDuration | 119678000 | 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 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 |