Quarterly report · Q1
4248.TEDINET S100TE4W
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 | ¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥197m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.86 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4282759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4648107000 | JPY |
| Long term loans payable | Prior1YearInstant | 2254873000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2098723000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 356364000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 361558000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9878000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5165000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2626271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2470159000 | JPY |
| Liabilities | Prior1YearInstant | 6909031000 | JPY |
| Liabilities | CurrentQuarterInstant | 7118266000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030584000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1030584000 | JPY |
| Retained earnings | Prior1YearInstant | 8252131000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8142541000 | JPY |
| Treasury stock | Prior1YearInstant | -372084000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372165000 | JPY |
| Shareholders equity | Prior1YearInstant | 9714053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9604382000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2422000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2501000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1233830000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1500793000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10829000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1247081000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1514170000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49320000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49320000 | JPY |
| Net assets | Prior1YearInstant | 11010455000 | JPY |
| Net assets | CurrentQuarterInstant | 11167873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17919486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18286140000 | JPY |
| Net sales | Prior1YTDDuration | 3502160000 | JPY |
| Net sales | CurrentYTDDuration | 3750349000 | JPY |
| Cost of sales | Prior1YTDDuration | 2572547000 | JPY |
| Cost of sales | CurrentYTDDuration | 2724301000 | JPY |
| Gross profit | Prior1YTDDuration | 929613000 | JPY |
| Gross profit | CurrentYTDDuration | 1026047000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 807569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 828976000 | JPY |
| Operating income | Prior1YTDDuration | 122043000 | JPY |
| Operating income | CurrentYTDDuration | 197071000 | JPY |
| Interest income noi | Prior1YTDDuration | 3967000 | JPY |
| Interest income noi | CurrentYTDDuration | 7451000 | 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 |