Tokyo Tape
Sign in
← Fujimak

Quarterly report · Q1

5965.TEDINET S100TEQB
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥38.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥568m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥590m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥642m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥644m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥376m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥44.8bnat 2024-03-31Cons.Assets
Total assets¥41.6bnat 2023-12-31Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥48.972024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.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 · 324
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant1698917000JPY
Revaluation reserve for landCurrentQuarterInstant1698917000JPY
Foreign currency translation adjustmentPrior1YearInstant543216000JPY
Foreign currency translation adjustmentCurrentQuarterInstant713182000JPY
Valuation and translation adjustmentsPrior1YearInstant3310898000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3495657000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant55638000JPY
Net assetsPrior1YearInstant21894274000JPY
Net assetsCurrentQuarterInstant22651797000JPY
Liabilities and net assetsPrior1YearInstant41619999000JPY
Liabilities and net assetsCurrentQuarterInstant44848382000JPY
Net salesPrior1YTDDuration9351605000JPY
Net salesCurrentYTDDuration12359563000JPY
Cost of salesPrior1YTDDuration6203708000JPY
Cost of salesCurrentYTDDuration8303936000JPY
Gross profitPrior1YTDDuration3147896000JPY
Gross profitCurrentYTDDuration4055627000JPY
Selling general and administrative expensesPrior1YTDDuration2580362000JPY
Selling general and administrative expensesCurrentYTDDuration3044599000JPY
Operating incomePrior1YTDDuration567534000JPY
Operating incomeCurrentYTDDuration1011027000JPY
Interest income noiPrior1YTDDuration6708000JPY
Interest income noiCurrentYTDDuration6901000JPY
Dividends income noiPrior1YTDDuration2564000JPY
Dividends income noiCurrentYTDDuration4171000JPY
Commission fee noiPrior1YTDDuration1915000JPY
Commission fee noiCurrentYTDDuration2915000JPY
Rent income noiPrior1YTDDuration11545000JPY
Rent income noiCurrentYTDDuration15540000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration49831000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3214000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11886000JPY
Other noiCurrentYTDDuration18704000JPY
Non operating incomePrior1YTDDuration37834000JPY
Non operating incomeCurrentYTDDuration98065000JPY
Interest expenses noePrior1YTDDuration5651000JPY
Interest expenses noeCurrentYTDDuration6316000JPY
Foreign exchange losses noePrior1YTDDuration7866000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1899000JPY
Other noeCurrentYTDDuration4061000JPY
Non operating expensesPrior1YTDDuration15417000JPY
Non operating expensesCurrentYTDDuration10377000JPY
Ordinary incomePrior1YTDDuration589951000JPY
Ordinary incomeCurrentYTDDuration1098715000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1636000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration249000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass