Quarterly report · Q1
7625.TEDINET S100TE4E
Period2024-01-01 → 2024-03-31
Filed2024-05-13
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 | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥147m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1180552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 913510000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 491373000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 545843000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18773000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13850000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 200325000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 154172000 | JPY |
| Other ca | Prior1YearInstant | 292625000 | JPY |
| Other ca | CurrentQuarterInstant | 337430000 | JPY |
| Current assets | Prior1YearInstant | 2183649000 | JPY |
| Current assets | CurrentQuarterInstant | 1964806000 | JPY |
| Buildings and structures | Prior1YearInstant | 7376439000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7464942000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5423430000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5514077000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -850876000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -849828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1102133000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1101036000 | JPY |
| Land | Prior1YearInstant | 2845751000 | JPY |
| Land | CurrentQuarterInstant | 2908788000 | JPY |
| Other ppe | Prior1YearInstant | 1097616000 | JPY |
| Other ppe | CurrentQuarterInstant | 1281806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5045500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5291632000 | JPY |
| Intangible assets | Prior1YearInstant | 12788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12033000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1066385000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1068589000 | JPY |
| Other ioa | Prior1YearInstant | 252467000 | JPY |
| Other ioa | CurrentQuarterInstant | 258916000 | JPY |
| Investments and other assets | Prior1YearInstant | 1318853000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1327505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6377142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6631171000 | JPY |
| Assets | Prior1YearInstant | 8560792000 | JPY |
| Assets | CurrentQuarterInstant | 8595978000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 353056000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 295512000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 397546000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 576210000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 842772000 | JPY |
| Other cl | CurrentQuarterInstant | 703720000 | 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 |