Quarterly report · Q1
7080.TEDINET S100TED4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥403m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥316m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.13 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 74575000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 83731000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49701000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100294000 | JPY |
| Other cl | Prior1YearInstant | 71066000 | JPY |
| Other cl | CurrentQuarterInstant | 49793000 | JPY |
| Current liabilities | Prior1YearInstant | 701430000 | JPY |
| Current liabilities | CurrentQuarterInstant | 742646000 | JPY |
| Long term loans payable | Prior1YearInstant | 149930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124922000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66846000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66891000 | JPY |
| Other ncl | Prior1YearInstant | 3242000 | JPY |
| Other ncl | CurrentQuarterInstant | 3242000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 195055000 | JPY |
| Liabilities | Prior1YearInstant | 921448000 | JPY |
| Liabilities | CurrentQuarterInstant | 937702000 | JPY |
| Capital stock | Prior1YearInstant | 93513000 | JPY |
| Capital stock | CurrentQuarterInstant | 93513000 | JPY |
| Capital surplus | Prior1YearInstant | 83213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83213000 | JPY |
| Retained earnings | Prior1YearInstant | 1213148000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1350163000 | JPY |
| Treasury stock | Prior1YearInstant | -375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 1389498000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1526514000 | JPY |
| Net assets | Prior1YearInstant | 1389498000 | JPY |
| Net assets | CurrentQuarterInstant | 1526514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2310947000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2464216000 | JPY |
| Net sales | Prior1YTDDuration | 919436000 | JPY |
| Net sales | CurrentYTDDuration | 1102316000 | JPY |
| Cost of sales | Prior1YTDDuration | 65701000 | JPY |
| Cost of sales | CurrentYTDDuration | 67858000 | JPY |
| Gross profit | Prior1YTDDuration | 853734000 | JPY |
| Gross profit | CurrentYTDDuration | 1034457000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 538229000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 631656000 | JPY |
| Operating income | Prior1YTDDuration | 315504000 | JPY |
| Operating income | CurrentYTDDuration | 402801000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 313000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 321000 | JPY |
| Non operating income | CurrentYTDDuration | 7000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 830000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 424000 | 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 |
| 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 |