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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1593374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1599442000 | JPY |
| Long term loans payable | Prior1YearInstant | 1324512000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1067020000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52139000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54459000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 575812000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 577197000 | JPY |
| Other ncl | Prior1YearInstant | 426487000 | JPY |
| Other ncl | CurrentQuarterInstant | 443080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2378951000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2141756000 | JPY |
| Liabilities | Prior1YearInstant | 3972326000 | JPY |
| Liabilities | CurrentQuarterInstant | 3741199000 | JPY |
| Capital stock | Prior1YearInstant | 44968000 | JPY |
| Capital stock | CurrentQuarterInstant | 44968000 | JPY |
| Capital surplus | Prior1YearInstant | 2144925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2144925000 | JPY |
| Retained earnings | Prior1YearInstant | 2117005000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2250939000 | JPY |
| Treasury stock | Prior1YearInstant | -351000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000 | JPY |
| Shareholders equity | Prior1YearInstant | 4306548000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4440482000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13373000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244646000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 371209000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 389239000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23897000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25056000 | JPY |
| Net assets | Prior1YearInstant | 4588466000 | JPY |
| Net assets | CurrentQuarterInstant | 4854779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8560792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8595978000 | JPY |
| Net sales | Prior1YTDDuration | 2528831000 | JPY |
| Net sales | CurrentYTDDuration | 2741384000 | JPY |
| Cost of sales | Prior1YTDDuration | 2193585000 | JPY |
| Cost of sales | CurrentYTDDuration | 2312231000 | JPY |
| Gross profit | Prior1YTDDuration | 335245000 | JPY |
| Gross profit | CurrentYTDDuration | 429153000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 260792000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 282252000 | JPY |
| Operating income | Prior1YTDDuration | 74453000 | JPY |
| Operating income | CurrentYTDDuration | 146901000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 2526000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2065000 | JPY |
| Other noi | Prior1YTDDuration | 5709000 | JPY |
| Other noi | CurrentYTDDuration | 4202000 | 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 |