Quarterly report · Q1
4481.TEDINET S100TFBF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥883m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.61 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 107000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3480000 | JPY |
| Other noe | Prior1YTDDuration | 52000 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3513000 | JPY |
| Ordinary income | Prior1YTDDuration | 1216615000 | JPY |
| Ordinary income | CurrentYTDDuration | 1281227000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1216615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1281227000 | JPY |
| Income taxes current | Prior1YTDDuration | 96902000 | JPY |
| Income taxes current | CurrentYTDDuration | 68846000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 272624000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 323825000 | JPY |
| Income taxes | Prior1YTDDuration | 369526000 | JPY |
| Income taxes | CurrentYTDDuration | 392672000 | JPY |
| Profit loss | Prior1YTDDuration | 847088000 | JPY |
| Profit loss | CurrentYTDDuration | 888555000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14407000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5195000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 832681000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 883359000 | JPY |
| Profit loss | Prior1YTDDuration | 847088000 | JPY |
| Profit loss | CurrentYTDDuration | 888555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3642000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70699000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13423000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36452000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9781000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 107151000 | JPY |
| Comprehensive income | Prior1YTDDuration | 856870000 | JPY |
| Comprehensive income | CurrentYTDDuration | 995707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 837066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 976486000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19803000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19221000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28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)ベース株式会社 | |
| Company name in english cover page | FilingDateInstant | BASE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中山 克成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５２０７－５１１２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長兼財務部長 髙野 哲行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番１号 |
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 |