Quarterly report · Q1
4186.TEDINET S100TEWZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥261.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥251.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥237.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3574000000 | JPY |
| Other cl | Prior1YearInstant | 13881000000 | JPY |
| Other cl | CurrentQuarterInstant | 16050000000 | JPY |
| Current liabilities | Prior1YearInstant | 38627000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45615000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 836000000 | JPY |
| Other ncl | Prior1YearInstant | 6947000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8012000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17756000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18848000000 | JPY |
| Liabilities | Prior1YearInstant | 56384000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64464000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15315000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15315000000 | JPY |
| Retained earnings | Prior1YearInstant | 143630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 143750000000 | JPY |
| Treasury stock | Prior1YearInstant | -10940000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10925000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162646000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 162781000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9759000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11493000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11603000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13426000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -354000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -327000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21007000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24592000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 140000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 140000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11684000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9065000000 | JPY |
| Net assets | Prior1YearInstant | 195480000000 | JPY |
| Net assets | CurrentQuarterInstant | 196580000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 251864000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 261044000000 | JPY |
| Net sales | Prior1YTDDuration | 38463000000 | JPY |
| Net sales | CurrentYTDDuration | 45017000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24403000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29276000000 | JPY |
| Gross profit | Prior1YTDDuration | 14059000000 | JPY |
| Gross profit | CurrentYTDDuration | 15741000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8667000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9947000000 | 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 |