Quarterly report · Q1
5010.TEDINET S100TFFY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥394m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.96 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32000000 | JPY |
| Other ncl | Prior1YearInstant | 407000000 | JPY |
| Other ncl | CurrentQuarterInstant | 399000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8058000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8050000000 | JPY |
| Liabilities | Prior1YearInstant | 26216000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25112000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 65000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65000000 | JPY |
| Retained earnings | Prior1YearInstant | -1268000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1049000000 | JPY |
| Treasury stock | Prior1YearInstant | -674000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -674000000 | JPY |
| Shareholders equity | Prior1YearInstant | -1776000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1558000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5544000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5544000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5560000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5565000000 | JPY |
| Net assets | Prior1YearInstant | 3784000000 | JPY |
| Net assets | CurrentQuarterInstant | 4007000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29120000000 | JPY |
| Net sales | Prior1YTDDuration | 5490000000 | JPY |
| Net sales | CurrentYTDDuration | 5329000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4396000000 | JPY |
| Gross profit | Prior1YTDDuration | -762000000 | JPY |
| Gross profit | CurrentYTDDuration | 933000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 571000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 539000000 | JPY |
| Operating income | Prior1YTDDuration | -1333000000 | JPY |
| Operating income | CurrentYTDDuration | 394000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Insurance income noi | Prior1YTDDuration | 28000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 4000000 | JPY |
| Rent income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | 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 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 |