Quarterly report · Q1
4371.TEDINET S100TF27
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥562m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥346m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥14.74 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.81 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Standalone | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2757253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2328247000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21999000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 57358000 | JPY |
| Other ncl | Prior1YearInstant | 32331000 | JPY |
| Other ncl | CurrentQuarterInstant | 32241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 141599000 | JPY |
| Liabilities | Prior1YearInstant | 2902923000 | JPY |
| Liabilities | CurrentQuarterInstant | 2469846000 | JPY |
| Capital stock | Prior1YearInstant | 562173000 | JPY |
| Capital stock | CurrentQuarterInstant | 563688000 | JPY |
| Capital surplus | Prior1YearInstant | 526455000 | JPY |
| Capital surplus | CurrentQuarterInstant | 527970000 | JPY |
| Retained earnings | Prior1YearInstant | 3119067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3521110000 | JPY |
| Treasury stock | Prior1YearInstant | -1000248000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000359000 | JPY |
| Shareholders equity | Prior1YearInstant | 3207447000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3612408000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1050000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1050000 | JPY |
| Net assets | Prior1YearInstant | 3208497000 | JPY |
| Net assets | CurrentQuarterInstant | 3613458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6111420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6083305000 | JPY |
| Net sales | CurrentYTDDuration | 4437930000 | JPY |
| Cost of sales | CurrentYTDDuration | 3226954000 | JPY |
| Gross profit | CurrentYTDDuration | 1210975000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 648856000 | JPY |
| Operating income | CurrentYTDDuration | 562118000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4055000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4203000 | JPY |
| Other noi | CurrentYTDDuration | 1959000 | JPY |
| Non operating income | CurrentYTDDuration | 10226000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 247000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8983000 | JPY |
| Other noe | CurrentYTDDuration | 183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9414000 | JPY |
| Ordinary income | CurrentYTDDuration | 562931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 562931000 | JPY |
| Income taxes | CurrentYTDDuration | 160888000 | JPY |
| Profit loss | CurrentYTDDuration | 402042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 402042000 | JPY |
| Profit loss | CurrentYTDDuration | 402042000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |