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Quarterly report · Q1

3904.TEDINET S100TFIF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥162m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥376m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥223m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥223m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥412m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥139m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥137m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥265m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.4bnat 2024-03-31Cons.Assets
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.652024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.622024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.582023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%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 · 294
ItemContextValueUnit
Cost of salesPrior1YTDDuration2026604000JPY
Cost of salesCurrentYTDDuration1843389000JPY
Gross profitPrior1YTDDuration2192495000JPY
Gross profitCurrentYTDDuration2066807000JPY
Selling general and administrative expensesPrior1YTDDuration1816333000JPY
Selling general and administrative expensesCurrentYTDDuration1904600000JPY
Operating incomePrior1YTDDuration376162000JPY
Operating incomeCurrentYTDDuration162206000JPY
Interest income noiPrior1YTDDuration210000JPY
Interest income noiCurrentYTDDuration119000JPY
Dividends income noiPrior1YTDDuration325000JPY
Dividends income noiCurrentYTDDuration1302000JPY
Subsidy income noi bountyPrior1YTDDuration1347000JPY
Subsidy income noi bountyCurrentYTDDuration839000JPY
Foreign exchange gains noiPrior1YTDDuration43970000JPY
Foreign exchange gains noiCurrentYTDDuration66368000JPY
Other noiPrior1YTDDuration959000JPY
Other noiCurrentYTDDuration3893000JPY
Non operating incomePrior1YTDDuration46813000JPY
Non operating incomeCurrentYTDDuration72522000JPY
Interest expenses noePrior1YTDDuration1973000JPY
Interest expenses noeCurrentYTDDuration2044000JPY
Equity in losses of affiliates noePrior1YTDDuration6727000JPY
Equity in losses of affiliates noeCurrentYTDDuration708000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration8857000JPY
Other noePrior1YTDDuration1811000JPY
Other noeCurrentYTDDuration265000JPY
Non operating expensesPrior1YTDDuration10512000JPY
Non operating expensesCurrentYTDDuration11874000JPY
Ordinary incomePrior1YTDDuration412462000JPY
Ordinary incomeCurrentYTDDuration222854000JPY
Income before income taxesPrior1YTDDuration412462000JPY
Income before income taxesCurrentYTDDuration222854000JPY
Income taxes currentPrior1YTDDuration150861000JPY
Income taxes currentCurrentYTDDuration86366000JPY
Income taxes deferredPrior1YTDDuration-3252000JPY
Income taxes deferredCurrentYTDDuration-329000JPY
Income taxesPrior1YTDDuration147609000JPY
Income taxesCurrentYTDDuration86037000JPY
Profit lossPrior1YTDDuration264853000JPY
Profit lossCurrentYTDDuration136817000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2551000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2517000JPY
Profit loss attributable to owners of parentPrior1YTDDuration262302000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139335000JPY
Profit lossPrior1YTDDuration264853000JPY
Profit lossCurrentYTDDuration136817000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-164000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11152000JPY

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