Quarterly report · Q1
3386.TEDINET S100TE04
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥305m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥400m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1123000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1236000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 555000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 569000000 | JPY |
| Other ncl | Prior1YearInstant | 167000000 | JPY |
| Other ncl | CurrentQuarterInstant | 296000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 722000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 865000000 | JPY |
| Liabilities | Prior1YearInstant | 1846000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2102000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | CurrentQuarterInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1261000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1261000000 | JPY |
| Retained earnings | Prior1YearInstant | 5805000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5942000000 | JPY |
| Treasury stock | Prior1YearInstant | -194000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -194000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7789000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7927000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 909000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 654000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 975000000 | JPY |
| Non controlling interests | Prior1YearInstant | 581000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 589000000 | JPY |
| Net assets | Prior1YearInstant | 9026000000 | JPY |
| Net assets | CurrentQuarterInstant | 9492000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10872000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11594000000 | JPY |
| Net sales | Prior1YTDDuration | 2828000000 | JPY |
| Net sales | CurrentYTDDuration | 2943000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1789000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1956000000 | JPY |
| Gross profit | Prior1YTDDuration | 1039000000 | JPY |
| Gross profit | CurrentYTDDuration | 987000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 638000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 681000000 | JPY |
| Operating income | Prior1YTDDuration | 400000000 | JPY |
| Operating income | CurrentYTDDuration | 305000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 6000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 5000000 | 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 |
| 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 |