Quarterly report · Q1
3968.TEDINET S100TEF6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥431m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.16 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 4018084000 | JPY |
| Advances received | CurrentQuarterInstant | 4135724000 | JPY |
| Other provision cl | Prior1YearInstant | 1807000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1967000 | JPY |
| Other cl | Prior1YearInstant | 113579000 | JPY |
| Other cl | CurrentQuarterInstant | 69856000 | JPY |
| Current liabilities | Prior1YearInstant | 6853144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6573381000 | JPY |
| Long term loans payable | Prior1YearInstant | 544101000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 457629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 260168000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 270418000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73821000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 73821000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19222000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15955000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 963911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 884424000 | JPY |
| Liabilities | Prior1YearInstant | 7817056000 | JPY |
| Liabilities | CurrentQuarterInstant | 7457805000 | JPY |
| Capital stock | Prior1YearInstant | 525563000 | JPY |
| Capital stock | CurrentQuarterInstant | 525563000 | JPY |
| Capital surplus | Prior1YearInstant | 297245000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12483000 | JPY |
| Retained earnings | Prior1YearInstant | 3520077000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3891269000 | JPY |
| Treasury stock | Prior1YearInstant | -381733000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1149207000 | JPY |
| Shareholders equity | Prior1YearInstant | 3961152000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3280109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11264000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -866000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 224000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5997000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21971000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17486000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 64192000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76521000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17167000 | JPY |
| Net assets | Prior1YearInstant | 4014375000 | JPY |
| Net assets | CurrentQuarterInstant | 3391284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11831431000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10849090000 | JPY |
| Net sales | Prior1YTDDuration | 4561368000 | JPY |
| Net sales | CurrentYTDDuration | 4953519000 | 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 |