Quarterly report · Q1
4058.TEDINET S100TE53
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥699m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | 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 · 165
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 79382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1071205000 | JPY |
| Liabilities | CurrentQuarterInstant | 1071205000 | JPY |
| Capital stock | CurrentQuarterInstant | 394620000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365486000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1736435000 | JPY |
| Treasury stock | CurrentQuarterInstant | -185000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2311541000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13699000 | JPY |
| Net assets | CurrentQuarterInstant | 2325240000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3396446000 | JPY |
| Net sales | CurrentYTDDuration | 698978000 | JPY |
| Cost of sales | CurrentYTDDuration | 17918000 | JPY |
| Gross profit | CurrentYTDDuration | 681059000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 420148000 | JPY |
| Operating income | CurrentYTDDuration | 260911000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 28000 | JPY |
| Non operating income | CurrentYTDDuration | 41000 | JPY |
| Ordinary income | CurrentYTDDuration | 260952000 | JPY |
| Income before income taxes | CurrentYTDDuration | 260952000 | JPY |
| Income taxes current | CurrentYTDDuration | 78355000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3828000 | JPY |
| Income taxes | CurrentYTDDuration | 82183000 | JPY |
| Profit loss | CurrentYTDDuration | 178768000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179952000 | JPY |
| Profit loss | CurrentYTDDuration | 178768000 | JPY |
| Comprehensive income | CurrentYTDDuration | 178768000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 179952000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1183000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 | |
| Company name in english cover page | FilingDateInstant | Toyokumo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 裕次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3816-6668 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 石井 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35911 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)トヨクモ株式会社 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |