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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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥109.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥8.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥26.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥9.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥47.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥39.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.18Tat 2024-03-31Cons.Assets
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥946.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥540.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥640.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥609.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥190.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥14.462024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 310
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-992000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-477000000JPY
Valuation and translation adjustmentsPrior1YearInstant21059000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27439000000JPY
Non controlling interestsPrior1YearInstant63371000000JPY
Non controlling interestsCurrentQuarterInstant61036000000JPY
Net assetsPrior1YearInstant635527000000JPY
Net assetsCurrentQuarterInstant640078000000JPY
Liabilities and net assetsPrior1YearInstant1073087000000JPY
Liabilities and net assetsCurrentQuarterInstant1180471000000JPY
Net salesPrior1YTDDuration109948000000JPY
Net salesCurrentYTDDuration93514000000JPY
Cost of salesPrior1YTDDuration75343000000JPY
Cost of salesCurrentYTDDuration76340000000JPY
Gross profitPrior1YTDDuration34605000000JPY
Gross profitCurrentYTDDuration17174000000JPY
Selling general and administrative expensesPrior1YTDDuration8630000000JPY
Selling general and administrative expensesCurrentYTDDuration8481000000JPY
Operating incomePrior1YTDDuration25974000000JPY
Operating incomeCurrentYTDDuration8693000000JPY
Interest income noiPrior1YTDDuration421000000JPY
Interest income noiCurrentYTDDuration475000000JPY
Insurance income noiPrior1YTDDuration33000000JPY
Insurance income noiCurrentYTDDuration758000000JPY
Other noiPrior1YTDDuration2454000000JPY
Other noiCurrentYTDDuration430000000JPY
Non operating incomePrior1YTDDuration2908000000JPY
Non operating incomeCurrentYTDDuration1664000000JPY
Interest expenses noePrior1YTDDuration189000000JPY
Interest expenses noeCurrentYTDDuration410000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration425000000JPY
Commission fee noePrior1YTDDuration424000000JPY
Commission fee noeCurrentYTDDuration280000000JPY
Other noePrior1YTDDuration884000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration1498000000JPY
Non operating expensesCurrentYTDDuration1253000000JPY
Ordinary incomePrior1YTDDuration27384000000JPY
Ordinary incomeCurrentYTDDuration9104000000JPY
Gain on negative goodwill eiPrior1YTDDuration20084000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20084000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration47468000000JPY
Income before income taxesCurrentYTDDuration9104000000JPY
Income taxesPrior1YTDDuration7714000000JPY
Income taxesCurrentYTDDuration3010000000JPY
Profit lossPrior1YTDDuration39753000000JPY
Profit lossCurrentYTDDuration6093000000JPY

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
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