Quarterly report · Q1
5187.TEDINET S100TE41
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6535892000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6564583000 | JPY |
| Assets | Prior1YearInstant | 19258777000 | JPY |
| Assets | CurrentQuarterInstant | 19174653000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 498848000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 452184000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 288789000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 229542000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59741000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52234000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149265000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16015000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3024000 | JPY |
| Advances received | Prior1YearInstant | 86500000 | JPY |
| Advances received | CurrentQuarterInstant | 86500000 | JPY |
| Other cl | Prior1YearInstant | 1140174000 | JPY |
| Other cl | CurrentQuarterInstant | 1018093000 | JPY |
| Current liabilities | Prior1YearInstant | 2967172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2798352000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1004646000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 995257000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 216410000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 144029000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2701000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 34858000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27424000 | JPY |
| Other ncl | Prior1YearInstant | 88622000 | JPY |
| Other ncl | CurrentQuarterInstant | 84976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1347239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1254390000 | JPY |
| Liabilities | Prior1YearInstant | 4314411000 | JPY |
| Liabilities | CurrentQuarterInstant | 4052743000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486401000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486401000 | JPY |
| Retained earnings | Prior1YearInstant | 10586341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10463324000 | JPY |
| Treasury stock | Prior1YearInstant | -506097000 | JPY |
| Treasury stock | CurrentQuarterInstant | -598906000 | JPY |
| Shareholders equity | Prior1YearInstant | 13028380000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12812554000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77361000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106249000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1735540000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2102003000 | 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 |