Quarterly report · Q1
9522.TEDINET S100TG1N
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1208000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 2581000000 | JPY |
| Other cl | CurrentQuarterInstant | 1638000000 | JPY |
| Current liabilities | Prior1YearInstant | 29178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30935000000 | JPY |
| Bonds payable | Prior1YearInstant | 704000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 606000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40920000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40713000000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 66051000000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 64659000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 32000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 164000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4351000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4300000000 | JPY |
| Provision for repairs | Prior1YearInstant | 134000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 140000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2943000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3008000000 | JPY |
| Other ncl | Prior1YearInstant | 659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 649000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115797000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114241000000 | JPY |
| Liabilities | Prior1YearInstant | 144975000000 | JPY |
| Liabilities | CurrentQuarterInstant | 145176000000 | JPY |
| Capital stock | Prior1YearInstant | 4649000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4662000000 | JPY |
| Capital surplus | Prior1YearInstant | 4473000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4491000000 | JPY |
| Retained earnings | Prior1YearInstant | 1300000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1122000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 10424000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10276000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 307000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 540000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 307000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 540000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3389000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3313000000 | JPY |
| Net assets | Prior1YearInstant | 14129000000 | JPY |
| Net assets | CurrentQuarterInstant | 14140000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159105000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159317000000 | 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 |