Quarterly report · Q1
6411.TEDINET S100TDSW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥956m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥654m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 2219000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3923000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1766000 | JPY |
| Ordinary income | Prior1YTDDuration | 664992000 | JPY |
| Ordinary income | CurrentYTDDuration | 968652000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 6500000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 348000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6500000 | JPY |
| Extraordinary income | CurrentYTDDuration | 348000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 20000 | JPY |
| Loss on cancellation of membership el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of membership el | CurrentYTDDuration | 2476000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2496000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671492000 | JPY |
| Income before income taxes | CurrentYTDDuration | 966504000 | JPY |
| Income taxes | Prior1YTDDuration | 262795000 | JPY |
| Income taxes | CurrentYTDDuration | 330649000 | JPY |
| Profit loss | Prior1YTDDuration | 408697000 | JPY |
| Profit loss | CurrentYTDDuration | 635854000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39577000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33709000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 448275000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 669564000 | JPY |
| Profit loss | Prior1YTDDuration | 408697000 | JPY |
| Profit loss | CurrentYTDDuration | 635854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 240457000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 41441000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 203154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58732000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 443611000 | JPY |
| Comprehensive income | Prior1YTDDuration | 467430000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1079466000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 487161000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1015649000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19731000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 63817000 | 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 | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79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)中野冷機株式会社 |
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 |
| 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 · 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 |