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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 8235000 | JPY |
| Non operating income | CurrentYTDDuration | 6268000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4487000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5660000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 611000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6512000 | JPY |
| Other noe | Prior1YTDDuration | 1892000 | JPY |
| Other noe | CurrentYTDDuration | 3551000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15725000 | JPY |
| Ordinary income | Prior1YTDDuration | 75697000 | JPY |
| Ordinary income | CurrentYTDDuration | 137444000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75697000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137444000 | JPY |
| Income taxes current | Prior1YTDDuration | 3243000 | JPY |
| Income taxes current | CurrentYTDDuration | 3510000 | JPY |
| Income taxes | Prior1YTDDuration | 3243000 | JPY |
| Income taxes | CurrentYTDDuration | 3510000 | JPY |
| Profit loss | Prior1YTDDuration | 72453000 | JPY |
| Profit loss | CurrentYTDDuration | 133934000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72453000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133934000 | JPY |
| Profit loss | Prior1YTDDuration | 72453000 | JPY |
| Profit loss | CurrentYTDDuration | 133934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4656000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11211000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 126562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 131219000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 265153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 265153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52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)株式会社グローバルダイニング | |
| Company name in english cover page | FilingDateInstant | GLOBAL-DINING, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 耕造 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山七丁目１番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5444-9868 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 中尾 慎太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山七丁目１番５号 |
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 |