Quarterly report · Q1
5997.TEDINET S100TE1K
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥217m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥253m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥183m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 212615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 343245000 | JPY |
| Non controlling interests | Prior1YearInstant | 19336000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20106000 | JPY |
| Net assets | Prior1YearInstant | 8407082000 | JPY |
| Net assets | CurrentQuarterInstant | 8606394000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14957048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14853961000 | JPY |
| Net sales | Prior1YTDDuration | 2814084000 | JPY |
| Net sales | CurrentYTDDuration | 2830034000 | JPY |
| Cost of sales | Prior1YTDDuration | 2033499000 | JPY |
| Cost of sales | CurrentYTDDuration | 2080778000 | JPY |
| Gross profit | Prior1YTDDuration | 780584000 | JPY |
| Gross profit | CurrentYTDDuration | 749256000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 528048000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 532724000 | JPY |
| Operating income | Prior1YTDDuration | 252536000 | JPY |
| Operating income | CurrentYTDDuration | 216531000 | JPY |
| Interest income noi | Prior1YTDDuration | 1882000 | JPY |
| Interest income noi | CurrentYTDDuration | 2038000 | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 5318000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 4530000 | JPY |
| House rent income noi | Prior1YTDDuration | 286000 | JPY |
| House rent income noi | CurrentYTDDuration | 286000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6250000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2465000 | JPY |
| Non operating income | Prior1YTDDuration | 13737000 | JPY |
| Non operating income | CurrentYTDDuration | 9320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1680000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 404000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 306000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2178000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1987000 | JPY |
| Ordinary income | Prior1YTDDuration | 264096000 | JPY |
| Ordinary income | CurrentYTDDuration | 223865000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 65000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 65000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 321000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 321000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 263774000 | JPY |
| Income before income taxes | CurrentYTDDuration | 223930000 | JPY |
| Income taxes current | Prior1YTDDuration | 115742000 | JPY |
| Income taxes current | CurrentYTDDuration | 73639000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34889000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14393000 | 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 |