Quarterly report · Q1
3765.TEDINET S100TDNQ
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.97 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.13 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30722000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25736000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8828000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6837000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23619000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132004000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 149725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 149495000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149944000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167582000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 168045000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 272.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 270.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87255916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87255916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87255916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87255916 | |
| 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 | 27357100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58807800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 588078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1091016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87255916 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 588078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27357100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27357100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3135 |
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 |