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Quarterly report · Q1

5257.TEDINET S100TEXG
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥159m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥166m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥160m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥160m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥150m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥109m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥102m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥999mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥77.822024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.782023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥772024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.832023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,350,000at 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 · 260
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember361946000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember427666000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101790000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86923000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember88606000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember92000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2280000JPY
Other clPrior1YearInstant_NonConsolidatedMember309174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember274552000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember980647000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1104045000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember482124000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember523567000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33683000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33718000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember67856000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember604700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember625142000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1585347000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1729188000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember298105000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298105000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286105000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1153879000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1738089000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember168228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember180329000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember168228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember180329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1797172000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1918419000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3382520000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3647607000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1333186000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1584021000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember987970000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1213005000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember345215000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember371015000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember178914000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember212357000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember166301000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember158657000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2180000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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