Quarterly report · Q1
4248.TEDINET S100TE4W
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 | ¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥197m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.86 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 7874000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1193000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 340000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6028000 | JPY |
| Other noi | CurrentYTDDuration | 4141000 | JPY |
| Non operating income | Prior1YTDDuration | 18211000 | JPY |
| Non operating income | CurrentYTDDuration | 12786000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4177000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3420000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15011000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1689000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 415000 | JPY |
| Other noe | CurrentYTDDuration | 1113000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6282000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19545000 | JPY |
| Ordinary income | Prior1YTDDuration | 133972000 | JPY |
| Ordinary income | CurrentYTDDuration | 190312000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 299000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 373000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 299000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 373000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133672000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189938000 | JPY |
| Income taxes current | Prior1YTDDuration | 86200000 | JPY |
| Income taxes current | CurrentYTDDuration | 95184000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -36679000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12232000 | JPY |
| Income taxes | Prior1YTDDuration | 49521000 | JPY |
| Income taxes | CurrentYTDDuration | 82951000 | JPY |
| Profit loss | Prior1YTDDuration | 84151000 | JPY |
| Profit loss | CurrentYTDDuration | 106986000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106986000 | JPY |
| Profit loss | Prior1YTDDuration | 84151000 | JPY |
| Profit loss | CurrentYTDDuration | 106986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 97670000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 266963000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 216000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 46000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 97936000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267088000 | JPY |
| Comprehensive income | Prior1YTDDuration | 182088000 | JPY |
| Comprehensive income | CurrentYTDDuration | 374075000 | 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 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 |