Quarterly report · Q1
4053.TEDINET S100TFVJ
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 | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥582m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9499000000 | JPY |
| Net assets | CurrentQuarterInstant | 10073000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11859000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13594000000 | JPY |
| Net sales | Prior1YTDDuration | 3049000000 | JPY |
| Net sales | CurrentYTDDuration | 3418000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1489000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1555000000 | JPY |
| Gross profit | Prior1YTDDuration | 1559000000 | JPY |
| Gross profit | CurrentYTDDuration | 1862000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1083000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1292000000 | JPY |
| Operating income | Prior1YTDDuration | 476000000 | JPY |
| Operating income | CurrentYTDDuration | 569000000 | JPY |
| Interest income noi | Prior1YTDDuration | 102000000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 142000000 | JPY |
| Non operating income | CurrentYTDDuration | 59000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46000000 | JPY |
| Ordinary income | Prior1YTDDuration | 611000000 | JPY |
| Ordinary income | CurrentYTDDuration | 582000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 26000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 25000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | 57000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 8000000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 92000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 520000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 558000000 | JPY |
| Income taxes | Prior1YTDDuration | 113000000 | JPY |
| Income taxes | CurrentYTDDuration | 149000000 | 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 rounding |
| 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 |