Quarterly report · Q1
5891.TEDINET S100TFOF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥217m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥227m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥227m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥390m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.24 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.27 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.34 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,490,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,490,000 | at 2023-12-31 | Standalone | Total 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 · 220
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 215689000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 252661000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 254175000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4286922000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4290107000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1714089000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1748137000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 412816000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 437576000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2126906000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2185713000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 64442000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 64762000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 301130000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 267879000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 469215000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 477147000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 199323000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 193500000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25271000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 29280000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 994941000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 967806000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3186289000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3218283000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7473212000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7508391000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 439472000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 413743000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 336546000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 320056000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 666921000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 874614000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 197615000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 72854000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 77659000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 398407000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 277181000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2038963000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2086108000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 615577000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 544098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 371033000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 372184000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 47307000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 49535000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1033918000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |