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Quarterly report · Q1

5039.TEDINET S100TG0L
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥197m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥244m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥44m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥85m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥44m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥44m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥30m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥58m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥827mat 2024-03-31StandaloneAssets
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥701mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2024-03-31StandaloneLiabilities
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Net assets / equity¥743mat 2024-03-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥624mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥649mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.832024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.322024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.722023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-03-31StandaloneTotal number of issued shares (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 · 209
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember196864000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember113689000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember103589000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember130238000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember93274000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember45704000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember49744000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember84534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43530000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember84544000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember43581000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84544000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember43581000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11962000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4599000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14159000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9120000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26121000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13719000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember58422000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember29861000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自2024年１月１日　至2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キットアライブ
Company name in english cover pageFilingDateInstantKitalive Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　嘉屋　雄大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市北区北七条西一丁目１番地５
Telephone number address of registered headquarter cover pageFilingDateInstant011-727-3351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　内田　みさと
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市北区北七条西一丁目１番地５
Telephone number nearest place of contact cover pageFilingDateInstant011-727-3351
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　内田　みさと
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37950
Fund codeFilingDateInstant－
Security codeFilingDateInstant50390
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キットアライブ
Filer name in englishFilingDateInstantKitalive Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass