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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 5392000000 | JPY |
| Operating income | CurrentYTDDuration | 5793000000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000000 | JPY |
| Interest income noi | CurrentYTDDuration | 83000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 57000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 261000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 89000000 | JPY |
| Other noi | CurrentYTDDuration | 79000000 | JPY |
| Non operating income | Prior1YTDDuration | 472000000 | JPY |
| Non operating income | CurrentYTDDuration | 344000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 13000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 23000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 59000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 98000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5762000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6039000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 155000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 217000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 53000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 271000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 155000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 1716000000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1745000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4287000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6176000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1083000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1867000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 171000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50000000 | JPY |
| Income taxes | Prior1YTDDuration | 1255000000 | JPY |
| Income taxes | CurrentYTDDuration | 1816000000 | 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 |