Quarterly report · Q1
7061.TEDINET S100TE90
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥268m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥322m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 129858000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 144576000 | JPY |
| Accrued expenses | Prior1YearInstant | 596068000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 542827000 | JPY |
| Deposits received | Prior1YearInstant | 249314000 | JPY |
| Deposits received | CurrentQuarterInstant | 281812000 | JPY |
| Income taxes payable | Prior1YearInstant | 254133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87837000 | JPY |
| Other cl | Prior1YearInstant | 55002000 | JPY |
| Other cl | CurrentQuarterInstant | 28902000 | JPY |
| Current liabilities | Prior1YearInstant | 1885445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1696785000 | JPY |
| Long term loans payable | Prior1YearInstant | 2420082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2340090000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7872463000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7842890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28951000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31083000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60540000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60651000 | JPY |
| Other ncl | Prior1YearInstant | 200398000 | JPY |
| Other ncl | CurrentQuarterInstant | 198566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10582437000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10473282000 | JPY |
| Liabilities | Prior1YearInstant | 12467883000 | JPY |
| Liabilities | CurrentQuarterInstant | 12170067000 | JPY |
| Capital stock | Prior1YearInstant | 378430000 | JPY |
| Capital stock | CurrentQuarterInstant | 419065000 | JPY |
| Capital surplus | Prior1YearInstant | 724933000 | JPY |
| Capital surplus | CurrentQuarterInstant | 765569000 | JPY |
| Retained earnings | Prior1YearInstant | 1582494000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1734538000 | JPY |
| Treasury stock | Prior1YearInstant | -845000 | JPY |
| Treasury stock | CurrentQuarterInstant | -932000 | JPY |
| Shareholders equity | Prior1YearInstant | 2685013000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2918242000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7410000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6138000 | JPY |
| Net assets | Prior1YearInstant | 2692423000 | JPY |
| Net assets | CurrentQuarterInstant | 2924380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15160306000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15094447000 | JPY |
| Net sales | Prior1YTDDuration | 2245331000 | JPY |
| Net sales | CurrentYTDDuration | 2725416000 | JPY |
| Cost of sales | Prior1YTDDuration | 1749774000 | JPY |
| Cost of sales | CurrentYTDDuration | 2274310000 | JPY |
| Gross profit | Prior1YTDDuration | 495556000 | JPY |
| Gross profit | CurrentYTDDuration | 451105000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 18690000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 17790000 | 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 |
| 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 |