Quarterly report · Q1
3695.TEDINET S100TE69
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥198m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 128000 | JPY |
| Interest income noi | CurrentYTDDuration | 165000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4271000 | JPY |
| Other noi | Prior1YTDDuration | 770000 | JPY |
| Other noi | CurrentYTDDuration | 628000 | JPY |
| Non operating income | Prior1YTDDuration | 898000 | JPY |
| Non operating income | CurrentYTDDuration | 5065000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 154000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 158000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3713000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1597000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2339000 | JPY |
| Other noe | Prior1YTDDuration | 1645000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7111000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2498000 | JPY |
| Ordinary income | Prior1YTDDuration | 191861000 | JPY |
| Ordinary income | CurrentYTDDuration | 122245000 | JPY |
| Income before income taxes | Prior1YTDDuration | 191861000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122245000 | JPY |
| Income taxes current | Prior1YTDDuration | 43361000 | JPY |
| Income taxes current | CurrentYTDDuration | 28736000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12611000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -301000 | JPY |
| Income taxes | Prior1YTDDuration | 55972000 | JPY |
| Income taxes | CurrentYTDDuration | 28434000 | JPY |
| Profit loss | Prior1YTDDuration | 135889000 | JPY |
| Profit loss | CurrentYTDDuration | 93810000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1509000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135889000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92301000 | JPY |
| Profit loss | Prior1YTDDuration | 135889000 | JPY |
| Profit loss | CurrentYTDDuration | 93810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1169000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 152000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23531000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -595000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24701000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135293000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135293000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 117086000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1425000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 rounding |
| 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 |