Quarterly report · Q1
3436.TEDINET S100TETI
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥425.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥946.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥540.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥437.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥640.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥635.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥609.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109948000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93514000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27384000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9104000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 63884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40518000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82387000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 609495000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 640078000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 635527000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 946652000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1180471000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1073087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3499717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349971700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 195539 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 350175139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3499717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |