Quarterly report · Q1
3928.TEDINET S100TEAP
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥150m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 889643000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 813135000 | JPY |
| Operating income | Prior1YTDDuration | 70436000 | JPY |
| Operating income | CurrentYTDDuration | 149601000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 243000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4921000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2772000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 828000 | JPY |
| Other noi | CurrentYTDDuration | 690000 | JPY |
| Non operating income | Prior1YTDDuration | 3610000 | JPY |
| Non operating income | CurrentYTDDuration | 5854000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2872000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2406000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 68000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1519000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 954000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 9861000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3202000 | JPY |
| Other noe | Prior1YTDDuration | 259000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14579000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6600000 | JPY |
| Ordinary income | Prior1YTDDuration | 59466000 | JPY |
| Ordinary income | CurrentYTDDuration | 148856000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 139604000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28800000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1251000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 140855000 | JPY |
| Extraordinary income | CurrentYTDDuration | 33300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200322000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182156000 | JPY |
| Income taxes current | Prior1YTDDuration | 30162000 | JPY |
| Income taxes current | CurrentYTDDuration | 17097000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1934000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3140000 | JPY |
| Income taxes | Prior1YTDDuration | 32097000 | JPY |
| Income taxes | CurrentYTDDuration | 20238000 | JPY |
| Profit loss | Prior1YTDDuration | 168225000 | JPY |
| Profit loss | CurrentYTDDuration | 161917000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6350000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 168225000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 155567000 | 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 |
| 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 |