Quarterly report · Q1
9245.TEDINET S100TFQ7
Period2024-01-01 → 2024-03-31
Filed2024-05-15
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 | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥312m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.24 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 430043000 | JPY |
| Capital surplus | CurrentQuarterInstant | 430294000 | JPY |
| Retained earnings | Prior1YearInstant | 1142345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1348867000 | JPY |
| Treasury stock | Prior1YearInstant | -103864000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103864000 | JPY |
| Shareholders equity | Prior1YearInstant | 1893568000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2100592000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 864000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 992000 | JPY |
| Net assets | Prior1YearInstant | 1894432000 | JPY |
| Net assets | CurrentQuarterInstant | 2101585000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4396057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6842700000 | JPY |
| Net sales | Prior1YTDDuration | 830369000 | JPY |
| Net sales | CurrentYTDDuration | 1111518000 | JPY |
| Cost of sales | Prior1YTDDuration | 124387000 | JPY |
| Cost of sales | CurrentYTDDuration | 203168000 | JPY |
| Gross profit | Prior1YTDDuration | 705981000 | JPY |
| Gross profit | CurrentYTDDuration | 908350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 620241000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 596026000 | JPY |
| Operating income | Prior1YTDDuration | 85740000 | JPY |
| Operating income | CurrentYTDDuration | 312323000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000 | JPY |
| Rent income noi | Prior1YTDDuration | － | JPY |
| Rent income noi | CurrentYTDDuration | 3300000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 47000 | JPY |
| Non operating income | Prior1YTDDuration | 7000 | JPY |
| Non operating income | CurrentYTDDuration | 3419000 | JPY |
| Ordinary income | Prior1YTDDuration | 85748000 | JPY |
| Ordinary income | CurrentYTDDuration | 315742000 | JPY |
| Income before income taxes | Prior1YTDDuration | 85748000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315742000 | JPY |
| Income taxes | Prior1YTDDuration | 33510000 | JPY |
| Income taxes | CurrentYTDDuration | 109221000 | JPY |
| Profit loss | Prior1YTDDuration | 52237000 | JPY |
| Profit loss | CurrentYTDDuration | 206521000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 52237000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 206521000 | JPY |
| Profit loss | Prior1YTDDuration | 52237000 | JPY |
| Profit loss | CurrentYTDDuration | 206521000 | JPY |
| Comprehensive income | Prior1YTDDuration | 52237000 | JPY |
| Comprehensive income | CurrentYTDDuration | 206521000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 52237000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 206521000 | 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 |
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 |