Quarterly report · Q1
4060.TEDINET S100TDX3
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥348m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 793000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1250000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 647000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 701000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1172000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1516000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3153000 | JPY |
| Ordinary income | Prior1YTDDuration | 69704000 | JPY |
| Ordinary income | CurrentYTDDuration | 86644000 | JPY |
| Income before income taxes | Prior1YTDDuration | 69704000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86644000 | JPY |
| Income taxes current | Prior1YTDDuration | 14957000 | JPY |
| Income taxes current | CurrentYTDDuration | 17659000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6686000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12558000 | JPY |
| Income taxes | Prior1YTDDuration | 21644000 | JPY |
| Income taxes | CurrentYTDDuration | 30217000 | JPY |
| Profit loss | Prior1YTDDuration | 48060000 | JPY |
| Profit loss | CurrentYTDDuration | 56427000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 48060000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 56427000 | JPY |
| Profit loss | Prior1YTDDuration | 48060000 | JPY |
| Profit loss | CurrentYTDDuration | 56427000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -126000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2226000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5756000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2099000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5636000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50160000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62063000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50160000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62063000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21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)ｒａｋｕｍｏ株式会社 | |
| Company name in english cover page | FilingDateInstant | rakumo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ兼ＣＯＯ 御手洗 大祐 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５０－１７４６－９８９１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ経営管理部長 石曽根 健太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目２番地 |
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 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 |