Quarterly report · Q1
4264.TEDINET S100TEPM
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 | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥252m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥975m | 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 | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.79 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 529466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1144489000 | JPY |
| Liabilities | Prior1YearInstant | 1727425000 | JPY |
| Liabilities | CurrentQuarterInstant | 2912217000 | JPY |
| Capital stock | Prior1YearInstant | 540827000 | JPY |
| Capital stock | CurrentQuarterInstant | 541829000 | JPY |
| Capital surplus | Prior1YearInstant | 421834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 422833000 | JPY |
| Retained earnings | Prior1YearInstant | 58480000 | JPY |
| Retained earnings | CurrentQuarterInstant | 256796000 | JPY |
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 1021024000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1221341000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1265000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2931000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2388000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2712000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1123000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5643000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 160000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 160000 | JPY |
| Net assets | Prior1YearInstant | 1022308000 | JPY |
| Net assets | CurrentQuarterInstant | 1227145000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2749733000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4139363000 | JPY |
| Net sales | Prior1YTDDuration | 1462610000 | JPY |
| Net sales | CurrentYTDDuration | 1791697000 | JPY |
| Cost of sales | Prior1YTDDuration | 888828000 | JPY |
| Cost of sales | CurrentYTDDuration | 1021724000 | JPY |
| Gross profit | Prior1YTDDuration | 573781000 | JPY |
| Gross profit | CurrentYTDDuration | 769972000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 421669000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 517771000 | JPY |
| Operating income | Prior1YTDDuration | 152112000 | JPY |
| Operating income | CurrentYTDDuration | 252201000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 208000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 214000 | JPY |
| Other noi | CurrentYTDDuration | 155000 | JPY |
| Non operating income | Prior1YTDDuration | 427000 | JPY |
| Non operating income | CurrentYTDDuration | 162000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1907000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3016000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 319000 | JPY |
| Other noe | Prior1YTDDuration | 201000 | JPY |
| Other noe | CurrentYTDDuration | 93000 | 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 |