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Quarterly report · Q1

1724.TEDINET S100TF7N
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥179m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥223m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥188m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥588m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥188m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥105m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥135m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥135m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥56m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥10.7bnat 2023-12-31Cons.Assets
Total assets¥10.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.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 · 288
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration394000000JPY
Selling general and administrative expensesCurrentYTDDuration429000000JPY
Operating incomePrior1YTDDuration223000000JPY
Operating incomeCurrentYTDDuration179000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration0JPY
House rent income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration110000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration105000000JPY
Ordinary incomeCurrentYTDDuration188000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration105000000JPY
Income before income taxesCurrentYTDDuration188000000JPY
Income taxesPrior1YTDDuration49000000JPY
Income taxesCurrentYTDDuration53000000JPY
Profit lossPrior1YTDDuration56000000JPY
Profit lossCurrentYTDDuration135000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration135000000JPY
Profit lossPrior1YTDDuration56000000JPY
Profit lossCurrentYTDDuration135000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration20000000JPY
Comprehensive incomePrior1YTDDuration57000000JPY
Comprehensive incomeCurrentYTDDuration156000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass