Quarterly report · Q1
5959.TEDINET S100TFK1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥801m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥854m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥950m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥578m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥533m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥87.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 24000000 | JPY |
| Assets | Prior1YearInstant | 89885000000 | JPY |
| Assets | CurrentQuarterInstant | 87107000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4169000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4327000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9448000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7650000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1035000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 569000000 | JPY |
| Income taxes payable | Prior1YearInstant | 519000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270000000 | JPY |
| Other cl | Prior1YearInstant | 3003000000 | JPY |
| Other cl | CurrentQuarterInstant | 2721000000 | JPY |
| Current liabilities | Prior1YearInstant | 18177000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15835000000 | JPY |
| Bonds payable | Prior1YearInstant | 1750000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4133000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4020000000 | JPY |
| Provision for stocks payment | Prior1YearInstant | 163000000 | JPY |
| Provision for stocks payment | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2058000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2051000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 55000000 | JPY |
| Other ncl | Prior1YearInstant | 1487000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1459000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9647000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9503000000 | JPY |
| Liabilities | Prior1YearInstant | 27824000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25339000000 | JPY |
| Capital stock | Prior1YearInstant | 6911000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6911000000 | JPY |
| Capital surplus | Prior1YearInstant | 5990000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5990000000 | JPY |
| Retained earnings | Prior1YearInstant | 44571000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44570000000 | JPY |
| Treasury stock | Prior1YearInstant | -2289000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55184000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55185000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2652000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3370000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4288000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -82000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -80000000 | 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 rounding |
| 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 |