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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 950000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 824000000 | JPY |
| Income taxes current | Prior1YTDDuration | 419000000 | JPY |
| Income taxes current | CurrentYTDDuration | 278000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33000000 | JPY |
| Income taxes | Prior1YTDDuration | 416000000 | JPY |
| Income taxes | CurrentYTDDuration | 245000000 | JPY |
| Profit loss | Prior1YTDDuration | 533000000 | JPY |
| Profit loss | CurrentYTDDuration | 579000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 578000000 | JPY |
| Profit loss | Prior1YTDDuration | 533000000 | JPY |
| Profit loss | CurrentYTDDuration | 579000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 348000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 717000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2317000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1014000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1967000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -294000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1433000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 284000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1431000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 284000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81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)岡部株式会社 | |
| Company name in english cover page | FilingDateInstant | OKABE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 河瀬 博英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上二丁目８番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3624)5111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理部門管掌 細道 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上二丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3624)5111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理部門管掌 細道 靖 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01412 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59590 |
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 |