Quarterly report · Q1
5070.TEDINET S100TEBH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥302m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥206m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.35 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 322467000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122358000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52511000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 375000 | JPY |
| Provision for loss on projects cl | CurrentQuarterInstant | 655000 | JPY |
| Provision for project compensation cl | Prior1YearInstant | 14000000 | JPY |
| Provision for project compensation cl | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 278299000 | JPY |
| Other cl | CurrentQuarterInstant | 869679000 | JPY |
| Current liabilities | Prior1YearInstant | 3179628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2868929000 | JPY |
| Long term loans payable | Prior1YearInstant | 515061000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 437229000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 294978000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 295877000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 810039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 733106000 | JPY |
| Liabilities | Prior1YearInstant | 3989667000 | JPY |
| Liabilities | CurrentQuarterInstant | 3602036000 | JPY |
| Capital stock | Prior1YearInstant | 807359000 | JPY |
| Capital stock | CurrentQuarterInstant | 807399000 | JPY |
| Capital surplus | Prior1YearInstant | 787359000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787399000 | JPY |
| Retained earnings | Prior1YearInstant | 1839896000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1964654000 | JPY |
| Shareholders equity | Prior1YearInstant | 3434615000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3559453000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22948000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30996000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22948000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30996000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18040000 | JPY |
| Net assets | Prior1YearInstant | 3475604000 | JPY |
| Net assets | CurrentQuarterInstant | 3608490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7465272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7210526000 | JPY |
| Net sales | Prior1YTDDuration | 1590600000 | JPY |
| Net sales | CurrentYTDDuration | 2777159000 | JPY |
| Cost of sales | Prior1YTDDuration | 1145283000 | JPY |
| Cost of sales | CurrentYTDDuration | 1861740000 | JPY |
| Gross profit | Prior1YTDDuration | 445316000 | JPY |
| Gross profit | CurrentYTDDuration | 915419000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 651620000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 613286000 | JPY |
| Operating income | Prior1YTDDuration | -206303000 | JPY |
| Operating income | CurrentYTDDuration | 302132000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | 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 |
| 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 |