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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥17.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥431m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥418m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥813m2024-01-01 → 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¥813m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥412m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥540m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥545m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥269m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥11.8bnat 2023-12-31Cons.Assets
Total assets¥12.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥16.162024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.032024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.182023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 354
ItemContextValueUnit
Cost of salesPrior1YTDDuration3470462000JPY
Cost of salesCurrentYTDDuration3740078000JPY
Gross profitPrior1YTDDuration1090906000JPY
Gross profitCurrentYTDDuration1213440000JPY
Selling general and administrative expensesPrior1YTDDuration672848000JPY
Selling general and administrative expensesCurrentYTDDuration782869000JPY
Operating incomePrior1YTDDuration418058000JPY
Operating incomeCurrentYTDDuration430571000JPY
Interest and dividends income noiPrior1YTDDuration29000JPY
Interest and dividends income noiCurrentYTDDuration73000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5233000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration5722000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration2430000JPY
Subsidy income noiPrior1YTDDuration521000JPY
Subsidy income noiCurrentYTDDuration5325000JPY
Gain on cancellation of derivatives noiPrior1YTDDuration－JPY
Gain on cancellation of derivatives noiCurrentYTDDuration404160000JPY
Other noiPrior1YTDDuration670000JPY
Other noiCurrentYTDDuration763000JPY
Non operating incomePrior1YTDDuration6943000JPY
Non operating incomeCurrentYTDDuration417986000JPY
Interest expenses noePrior1YTDDuration3680000JPY
Interest expenses noeCurrentYTDDuration2825000JPY
Guarantee commission noePrior1YTDDuration98000JPY
Guarantee commission noeCurrentYTDDuration97000JPY
Foreign exchange losses noePrior1YTDDuration8488000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration29330000JPY
Stock issuance cost noePrior1YTDDuration167000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration600000JPY
Other noeCurrentYTDDuration3217000JPY
Non operating expensesPrior1YTDDuration13035000JPY
Non operating expensesCurrentYTDDuration35471000JPY
Ordinary incomePrior1YTDDuration411966000JPY
Ordinary incomeCurrentYTDDuration813087000JPY
Income before income taxesPrior1YTDDuration411966000JPY
Income before income taxesCurrentYTDDuration813087000JPY
Income taxes currentPrior1YTDDuration151640000JPY
Income taxes currentCurrentYTDDuration282453000JPY
Income taxes deferredPrior1YTDDuration-8324000JPY
Income taxes deferredCurrentYTDDuration-14574000JPY
Income taxesPrior1YTDDuration143316000JPY
Income taxesCurrentYTDDuration267879000JPY
Profit lossPrior1YTDDuration268650000JPY
Profit lossCurrentYTDDuration545207000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9185000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5674000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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