Quarterly report · Q1
4011.TEDINET S100TERW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥604m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.09 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 958663000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1048810000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -221000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 529000 | JPY |
| Non controlling interests | Prior1YearInstant | 3216000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4289000 | JPY |
| Net assets | Prior1YearInstant | 961659000 | JPY |
| Net assets | CurrentQuarterInstant | 1053630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1294238000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1440366000 | JPY |
| Net sales | Prior1YTDDuration | 603662000 | JPY |
| Net sales | CurrentYTDDuration | 708367000 | JPY |
| Cost of sales | Prior1YTDDuration | 385357000 | JPY |
| Cost of sales | CurrentYTDDuration | 377789000 | JPY |
| Gross profit | Prior1YTDDuration | 218304000 | JPY |
| Gross profit | CurrentYTDDuration | 330578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 157029000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 198271000 | JPY |
| Operating income | Prior1YTDDuration | 61275000 | JPY |
| Operating income | CurrentYTDDuration | 132306000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | Prior1YTDDuration | 566000 | JPY |
| Non operating income | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 669000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 36000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 706000 | JPY |
| Ordinary income | Prior1YTDDuration | 61841000 | JPY |
| Ordinary income | CurrentYTDDuration | 131605000 | JPY |
| Income before income taxes | Prior1YTDDuration | 61841000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131605000 | JPY |
| Income taxes current | Prior1YTDDuration | 21056000 | JPY |
| Income taxes current | CurrentYTDDuration | 40199000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 403000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 686000 | JPY |
| Income taxes | Prior1YTDDuration | 21460000 | JPY |
| Income taxes | CurrentYTDDuration | 40885000 | JPY |
| Profit loss | Prior1YTDDuration | 40380000 | JPY |
| Profit loss | CurrentYTDDuration | 90719000 | 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 |