Quarterly report · Q1
4060.TEDINET S100TDX3
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥348m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 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 | 52.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11205000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11252000 | JPY |
| Other ncl | Prior1YearInstant | 60731000 | JPY |
| Other ncl | CurrentQuarterInstant | 66179000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 571937000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 577432000 | JPY |
| Liabilities | Prior1YearInstant | 1305227000 | JPY |
| Liabilities | CurrentQuarterInstant | 1265090000 | JPY |
| Capital stock | Prior1YearInstant | 392469000 | JPY |
| Capital stock | CurrentQuarterInstant | 392920000 | JPY |
| Capital surplus | Prior1YearInstant | 353319000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353770000 | JPY |
| Retained earnings | Prior1YearInstant | 591243000 | JPY |
| Retained earnings | CurrentQuarterInstant | 647671000 | JPY |
| Treasury stock | Prior1YearInstant | -169000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169000 | JPY |
| Shareholders equity | Prior1YearInstant | 1336863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1394192000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -65000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21352000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27109000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21407000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27043000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6919000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6919000 | JPY |
| Net assets | Prior1YearInstant | 1365189000 | JPY |
| Net assets | CurrentQuarterInstant | 1428154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2670417000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2693245000 | JPY |
| Net sales | Prior1YTDDuration | 294328000 | JPY |
| Net sales | CurrentYTDDuration | 347620000 | JPY |
| Cost of sales | Prior1YTDDuration | 104007000 | JPY |
| Cost of sales | CurrentYTDDuration | 120902000 | JPY |
| Gross profit | Prior1YTDDuration | 190321000 | JPY |
| Gross profit | CurrentYTDDuration | 226718000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 119139000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 136955000 | JPY |
| Operating income | Prior1YTDDuration | 71181000 | JPY |
| Operating income | CurrentYTDDuration | 89763000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Other noi | Prior1YTDDuration | 31000 | JPY |
| Other noi | CurrentYTDDuration | 24000 | JPY |
| Non operating income | Prior1YTDDuration | 39000 | JPY |
| Non operating income | CurrentYTDDuration | 35000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000 | 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 |