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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 483000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 604000 | JPY |
| Other noi | Prior1YTDDuration | 586000 | JPY |
| Other noi | CurrentYTDDuration | 222000 | JPY |
| Non operating income | Prior1YTDDuration | 1075000 | JPY |
| Non operating income | CurrentYTDDuration | 834000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3849000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5699000 | JPY |
| Commission fee noe | Prior1YTDDuration | 907000 | JPY |
| Commission fee noe | CurrentYTDDuration | 861000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2722000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6420000 | JPY |
| Other noe | Prior1YTDDuration | 22000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7502000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12981000 | JPY |
| Ordinary income | Prior1YTDDuration | -212731000 | JPY |
| Ordinary income | CurrentYTDDuration | 289985000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22894000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22894000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -235625000 | JPY |
| Income before income taxes | CurrentYTDDuration | 289985000 | JPY |
| Income taxes current | Prior1YTDDuration | 2621000 | JPY |
| Income taxes current | CurrentYTDDuration | 112285000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -66688000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7318000 | JPY |
| Income taxes | Prior1YTDDuration | -64066000 | JPY |
| Income taxes | CurrentYTDDuration | 104967000 | JPY |
| Profit loss | Prior1YTDDuration | -171558000 | JPY |
| Profit loss | CurrentYTDDuration | 185018000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -171558000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185018000 | JPY |
| Profit loss | Prior1YTDDuration | -171558000 | JPY |
| Profit loss | CurrentYTDDuration | 185018000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2285000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8047000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2285000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8047000 | JPY |
| Comprehensive income | Prior1YTDDuration | -169272000 | JPY |
| Comprehensive income | CurrentYTDDuration | 193065000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -169272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 193065000 | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17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)株式会社ドラフト |
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 |