Quarterly report · Q1
7685.TEDINET S100TETK
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 | ¥12.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥689m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3046475000 | JPY |
| Other cl | CurrentQuarterInstant | 3218469000 | JPY |
| Current liabilities | Prior1YearInstant | 7160077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8421563000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 78000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5034217000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9061681000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 160982000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173181000 | JPY |
| Other ncl | Prior1YearInstant | 230037000 | JPY |
| Other ncl | CurrentQuarterInstant | 213012000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5550236000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9525875000 | JPY |
| Liabilities | Prior1YearInstant | 12710314000 | JPY |
| Liabilities | CurrentQuarterInstant | 17947438000 | JPY |
| Capital stock | Prior1YearInstant | 867373000 | JPY |
| Capital stock | CurrentQuarterInstant | 877493000 | JPY |
| Capital surplus | Prior1YearInstant | 2521553000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2531673000 | JPY |
| Retained earnings | Prior1YearInstant | 6038011000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5974481000 | JPY |
| Treasury stock | Prior1YearInstant | -1005528000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1005528000 | JPY |
| Shareholders equity | Prior1YearInstant | 8421409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8378120000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 150000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 150000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 420000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 189081000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 205974000 | JPY |
| Net assets | Prior1YearInstant | 8610641000 | JPY |
| Net assets | CurrentQuarterInstant | 8584514000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21320955000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26531953000 | JPY |
| Net sales | Prior1YTDDuration | 9056507000 | JPY |
| Net sales | CurrentYTDDuration | 12121555000 | JPY |
| Cost of sales | Prior1YTDDuration | 3817776000 | JPY |
| Cost of sales | CurrentYTDDuration | 5671200000 | JPY |
| Gross profit | Prior1YTDDuration | 5238730000 | JPY |
| Gross profit | CurrentYTDDuration | 6450355000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4703257000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5761352000 | JPY |
| Operating income | Prior1YTDDuration | 535472000 | JPY |
| Operating income | CurrentYTDDuration | 689003000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 29000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 170000 | JPY |
| Other noi | Prior1YTDDuration | 2459000 | JPY |
| Other noi | CurrentYTDDuration | 967000 | 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 rounding |
| 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 |