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Quarterly report · Q1

3623.TEDINET S100TE4Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥996m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥853m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥145m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥101m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥144m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥464m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥144m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥100m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥95m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥99m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%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 · 249
ItemContextValueUnit
Retained earningsPrior1YearInstant1328097000JPY
Retained earningsCurrentQuarterInstant1347328000JPY
Treasury stockPrior1YearInstant-148891000JPY
Treasury stockCurrentQuarterInstant-148891000JPY
Shareholders equityPrior1YearInstant2501095000JPY
Shareholders equityCurrentQuarterInstant2520325000JPY
Non controlling interestsPrior1YearInstant112488000JPY
Non controlling interestsCurrentQuarterInstant111312000JPY
Net assetsPrior1YearInstant2613584000JPY
Net assetsCurrentQuarterInstant2631637000JPY
Liabilities and net assetsPrior1YearInstant21291573000JPY
Liabilities and net assetsCurrentQuarterInstant21399386000JPY
Net salesPrior1YTDDuration853221000JPY
Net salesCurrentYTDDuration995601000JPY
Cost of salesPrior1YTDDuration545991000JPY
Cost of salesCurrentYTDDuration627744000JPY
Gross profitPrior1YTDDuration307229000JPY
Gross profitCurrentYTDDuration367857000JPY
Selling general and administrative expensesPrior1YTDDuration206292000JPY
Selling general and administrative expensesCurrentYTDDuration223111000JPY
Operating incomePrior1YTDDuration100937000JPY
Operating incomeCurrentYTDDuration144745000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration23000JPY
Commission fee noiPrior1YTDDuration60000JPY
Commission fee noiCurrentYTDDuration60000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration12000JPY
Other noiCurrentYTDDuration15000JPY
Non operating incomePrior1YTDDuration90000JPY
Non operating incomeCurrentYTDDuration99000JPY
Interest expenses noePrior1YTDDuration227000JPY
Interest expenses noeCurrentYTDDuration634000JPY
Foreign exchange losses noePrior1YTDDuration374000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration602000JPY
Non operating expensesCurrentYTDDuration634000JPY
Ordinary incomePrior1YTDDuration100425000JPY
Ordinary incomeCurrentYTDDuration144211000JPY
Income before income taxesPrior1YTDDuration100425000JPY
Income before income taxesCurrentYTDDuration144211000JPY
Income taxes currentPrior1YTDDuration18560000JPY
Income taxes currentCurrentYTDDuration37737000JPY
Income taxes deferredPrior1YTDDuration13771000JPY
Income taxes deferredCurrentYTDDuration7446000JPY
Income taxesPrior1YTDDuration32332000JPY
Income taxesCurrentYTDDuration45184000JPY
Profit lossPrior1YTDDuration68093000JPY
Profit lossCurrentYTDDuration99026000JPY

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
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