Tokyo Tape
Sign in
← Photosynth

Quarterly report · Q1

4379.TEDINET S100TFL2
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥704m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥571m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥60m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥55m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥62m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥222m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥61m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥59m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥76m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥175m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥59m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥4.882024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.852024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.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 · 268
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1352504000JPY
Current liabilitiesCurrentQuarterInstant1159166000JPY
Long term loans payablePrior1YearInstant88350000JPY
Long term loans payableCurrentQuarterInstant77040000JPY
Asset retirement obligations nclPrior1YearInstant22269000JPY
Asset retirement obligations nclCurrentQuarterInstant22302000JPY
Other nclPrior1YearInstant4260000JPY
Other nclCurrentQuarterInstant9247000JPY
Noncurrent liabilitiesPrior1YearInstant114880000JPY
Noncurrent liabilitiesCurrentQuarterInstant108590000JPY
LiabilitiesPrior1YearInstant1467384000JPY
LiabilitiesCurrentQuarterInstant1267756000JPY
Capital stockPrior1YearInstant57387000JPY
Capital stockCurrentQuarterInstant58866000JPY
Capital surplusPrior1YearInstant2650953000JPY
Capital surplusCurrentQuarterInstant2652433000JPY
Retained earningsPrior1YearInstant-762857000JPY
Retained earningsCurrentQuarterInstant-686984000JPY
Shareholders equityPrior1YearInstant1945484000JPY
Shareholders equityCurrentQuarterInstant2024315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3126000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13297000JPY
Subscription rights to sharesPrior1YearInstant95000JPY
Subscription rights to sharesCurrentQuarterInstant7000JPY
Non controlling interestsPrior1YearInstant180430000JPY
Non controlling interestsCurrentQuarterInstant163478000JPY
Net assetsPrior1YearInstant2129137000JPY
Net assetsCurrentQuarterInstant2201098000JPY
Liabilities and net assetsPrior1YearInstant3596522000JPY
Liabilities and net assetsCurrentQuarterInstant3468855000JPY
Net salesPrior1YTDDuration571423000JPY
Net salesCurrentYTDDuration704467000JPY
Cost of salesPrior1YTDDuration86560000JPY
Cost of salesCurrentYTDDuration158156000JPY
Gross profitPrior1YTDDuration484863000JPY
Gross profitCurrentYTDDuration546311000JPY
Selling general and administrative expensesPrior1YTDDuration540270000JPY
Selling general and administrative expensesCurrentYTDDuration486736000JPY
Operating incomePrior1YTDDuration-55407000JPY
Operating incomeCurrentYTDDuration59574000JPY
Penalty income noiPrior1YTDDuration3200000JPY
Penalty income noiCurrentYTDDuration1700000JPY
Other noiPrior1YTDDuration390000JPY
Other noiCurrentYTDDuration1002000JPY
Non operating incomePrior1YTDDuration3590000JPY
Non operating incomeCurrentYTDDuration2702000JPY
Interest expenses noePrior1YTDDuration1292000JPY
Interest expenses noeCurrentYTDDuration705000JPY
Consumption tax difference noePrior1YTDDuration567000JPY
Consumption tax difference noeCurrentYTDDuration0JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass