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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 599265000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 661622000000 | JPY |
| Assets | Prior1YearInstant | 1073087000000 | JPY |
| Assets | CurrentQuarterInstant | 1180471000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34439000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34107000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35404000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 97000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10306000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8613000000 | JPY |
| Other cl | Prior1YearInstant | 123271000000 | JPY |
| Other cl | CurrentQuarterInstant | 122594000000 | JPY |
| Current liabilities | Prior1YearInstant | 204529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 205710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 190140000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 293891000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 114000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 146000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 167000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 164000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24574000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23635000000 | JPY |
| Other ncl | Prior1YearInstant | 18034000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16846000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 233030000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 334683000000 | JPY |
| Liabilities | Prior1YearInstant | 437559000000 | JPY |
| Liabilities | CurrentQuarterInstant | 540393000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85286000000 | JPY |
| Retained earnings | Prior1YearInstant | 267739000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 268243000000 | JPY |
| Treasury stock | Prior1YearInstant | -964000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -962000000 | JPY |
| Shareholders equity | Prior1YearInstant | 551096000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 551601000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19166000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25031000000 | 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 |
| 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 |