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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 700000 | JPY |
| Other noi | CurrentYTDDuration | 2947000 | JPY |
| Non operating income | Prior1YTDDuration | 17768000 | JPY |
| Non operating income | CurrentYTDDuration | 63646000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19949000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18778000 | JPY |
| Other noe | Prior1YTDDuration | 183000 | JPY |
| Other noe | CurrentYTDDuration | 4013000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20132000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22792000 | JPY |
| Ordinary income | Prior1YTDDuration | 1139225000 | JPY |
| Ordinary income | CurrentYTDDuration | 632983000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 897000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 897000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 571000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1495000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2067000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1139225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 631813000 | JPY |
| Income taxes | Prior1YTDDuration | 349107000 | JPY |
| Income taxes | CurrentYTDDuration | 192291000 | JPY |
| Profit loss | Prior1YTDDuration | 790118000 | JPY |
| Profit loss | CurrentYTDDuration | 439521000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 790118000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 439521000 | JPY |
| Profit loss | Prior1YTDDuration | 790118000 | JPY |
| Profit loss | CurrentYTDDuration | 439521000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34011000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 185706000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33941000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 185764000 | JPY |
| Comprehensive income | Prior1YTDDuration | 824059000 | JPY |
| Comprehensive income | CurrentYTDDuration | 625286000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 824059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 625286000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31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)日本コンセプト株式会社 |
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 |