Quarterly report · Q1
9386.TEDINET S100TF74
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥592m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥633m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1596028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1494092000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3016545000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2901879000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179642000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 174844000 | JPY |
| Other ncl | Prior1YearInstant | 186393000 | JPY |
| Other ncl | CurrentQuarterInstant | 177479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4978609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4748295000 | JPY |
| Liabilities | Prior1YearInstant | 8660864000 | JPY |
| Liabilities | CurrentQuarterInstant | 8627376000 | JPY |
| Capital stock | Prior1YearInstant | 1134781000 | JPY |
| Capital stock | CurrentQuarterInstant | 1134781000 | JPY |
| Capital surplus | Prior1YearInstant | 1060941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1060941000 | JPY |
| Retained earnings | Prior1YearInstant | 15452681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15545508000 | JPY |
| Treasury stock | Prior1YearInstant | -581000 | JPY |
| Treasury stock | CurrentQuarterInstant | -669000 | JPY |
| Shareholders equity | Prior1YearInstant | 17647823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17740561000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -584000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -526000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 633995000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 819701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 633410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 819174000 | JPY |
| Net assets | Prior1YearInstant | 18281233000 | JPY |
| Net assets | CurrentQuarterInstant | 18559736000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26942098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27187113000 | JPY |
| Net sales | Prior1YTDDuration | 4804446000 | JPY |
| Net sales | CurrentYTDDuration | 4051514000 | JPY |
| Cost of sales | Prior1YTDDuration | 3214405000 | JPY |
| Cost of sales | CurrentYTDDuration | 2955626000 | JPY |
| Gross profit | Prior1YTDDuration | 1590041000 | JPY |
| Gross profit | CurrentYTDDuration | 1095888000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 448452000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 503760000 | JPY |
| Operating income | Prior1YTDDuration | 1141589000 | JPY |
| Operating income | CurrentYTDDuration | 592128000 | JPY |
| Interest income noi | Prior1YTDDuration | 7153000 | JPY |
| Interest income noi | CurrentYTDDuration | 22408000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2695000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13873000 | JPY |
| House rent income noi | Prior1YTDDuration | 1614000 | JPY |
| House rent income noi | CurrentYTDDuration | 1503000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5604000 | JPY |
| Insurance income noi | CurrentYTDDuration | 22913000 | 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 rounding |
| 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 |