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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -83168000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88031000000 | JPY |
| Shareholders equity | Prior1YearInstant | 126073000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123416000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2352000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1390000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2352000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1300000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1350000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20731000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22606000000 | JPY |
| Net assets | Prior1YearInstant | 149495000000 | JPY |
| Net assets | CurrentQuarterInstant | 149725000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168045000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167582000000 | JPY |
| Net sales | Prior1YTDDuration | 30722000000 | JPY |
| Net sales | CurrentYTDDuration | 25736000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15602000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12435000000 | JPY |
| Gross profit | Prior1YTDDuration | 15120000000 | JPY |
| Gross profit | CurrentYTDDuration | 13301000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6637000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7035000000 | JPY |
| Operating income | Prior1YTDDuration | 8483000000 | JPY |
| Operating income | CurrentYTDDuration | 6266000000 | JPY |
| Interest income noi | Prior1YTDDuration | 221000000 | JPY |
| Interest income noi | CurrentYTDDuration | 432000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 183000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 59000000 | JPY |
| Non operating income | Prior1YTDDuration | 351000000 | JPY |
| Non operating income | CurrentYTDDuration | 676000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8828000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6935000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8828000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6935000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2061000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1626000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 84000000 | JPY |
| Income taxes | Prior1YTDDuration | 2092000000 | JPY |
| Income taxes | CurrentYTDDuration | 1711000000 | 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 |
| 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 |