Quarterly report · Q1
4261.TEDINET S100TFH3
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 | ¥899m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥126m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.28 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.79 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1390395000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1473112000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7474000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6977000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7474000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6977000 | JPY |
| Net assets | Prior1YearInstant | 1397870000 | JPY |
| Net assets | CurrentQuarterInstant | 1480090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2262510000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2303294000 | JPY |
| Net sales | Prior1YTDDuration | 760541000 | JPY |
| Net sales | CurrentYTDDuration | 899073000 | JPY |
| Cost of sales | Prior1YTDDuration | 391657000 | JPY |
| Cost of sales | CurrentYTDDuration | 459952000 | JPY |
| Gross profit | Prior1YTDDuration | 368884000 | JPY |
| Gross profit | CurrentYTDDuration | 439120000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 249744000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 313057000 | JPY |
| Operating income | Prior1YTDDuration | 119139000 | JPY |
| Operating income | CurrentYTDDuration | 126062000 | JPY |
| Interest income noi | Prior1YTDDuration | 226000 | JPY |
| Interest income noi | CurrentYTDDuration | 121000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2828000 | JPY |
| Other noi | Prior1YTDDuration | 273000 | JPY |
| Other noi | CurrentYTDDuration | 134000 | JPY |
| Non operating income | Prior1YTDDuration | 521000 | JPY |
| Non operating income | CurrentYTDDuration | 3084000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1200000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 921000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 15000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1200000 | JPY |
| Non operating expenses | CurrentYTDDuration | 936000 | JPY |
| Ordinary income | Prior1YTDDuration | 118460000 | JPY |
| Ordinary income | CurrentYTDDuration | 128209000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128209000 | JPY |
| Income taxes current | Prior1YTDDuration | 52721000 | JPY |
| Income taxes current | CurrentYTDDuration | 65125000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13110000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19632000 | JPY |
| Income taxes | Prior1YTDDuration | 39611000 | JPY |
| Income taxes | CurrentYTDDuration | 45492000 | JPY |
| Profit loss | Prior1YTDDuration | 78849000 | JPY |
| Profit loss | CurrentYTDDuration | 82716000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78849000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 82716000 | 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 |
| 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 |