Quarterly report · Q1
4074.TEDINET S100TFXQ
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 | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1123486000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1123486000 | JPY |
| Retained earnings | Prior1YearInstant | 1624734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1813654000 | JPY |
| Treasury stock | Prior1YearInstant | -283000 | JPY |
| Treasury stock | CurrentQuarterInstant | -283000 | JPY |
| Shareholders equity | Prior1YearInstant | 3763476000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3952396000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 42800000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53355000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53355000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 600000 | JPY |
| Non controlling interests | Prior1YearInstant | 17849000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18691000 | JPY |
| Net assets | Prior1YearInstant | 3824727000 | JPY |
| Net assets | CurrentQuarterInstant | 4025042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6408102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6596449000 | JPY |
| Net sales | Prior1YTDDuration | 1838456000 | JPY |
| Net sales | CurrentYTDDuration | 2087223000 | JPY |
| Cost of sales | Prior1YTDDuration | 1191784000 | JPY |
| Cost of sales | CurrentYTDDuration | 1373680000 | JPY |
| Gross profit | Prior1YTDDuration | 646672000 | JPY |
| Gross profit | CurrentYTDDuration | 713542000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 459001000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 430590000 | JPY |
| Operating income | Prior1YTDDuration | 187671000 | JPY |
| Operating income | CurrentYTDDuration | 282951000 | JPY |
| Interest income noi | Prior1YTDDuration | 129000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6350000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 73000 | JPY |
| Other noi | CurrentYTDDuration | 40000 | JPY |
| Non operating income | Prior1YTDDuration | 6553000 | JPY |
| Non operating income | CurrentYTDDuration | 156000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1645000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1377000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2329000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4790000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 639000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 637000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4614000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6806000 | JPY |
| Ordinary income | Prior1YTDDuration | 189610000 | JPY |
| Ordinary income | CurrentYTDDuration | 276302000 | 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 |