Quarterly report · Q1
4449.TEDINET S100TF23
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 | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥500m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥484m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 157000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 161000000 | JPY |
| Accounts payable other | Prior1YearInstant | 447000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 198000000 | JPY |
| Accrued expenses | Prior1YearInstant | 175000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 399000000 | JPY |
| Income taxes payable | Prior1YearInstant | 452000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236000000 | JPY |
| Contract liabilities | Prior1YearInstant | 129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49000000 | JPY |
| Deposits received | Prior1YearInstant | 2394000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2329000000 | JPY |
| Other cl | Prior1YearInstant | 102000000 | JPY |
| Other cl | CurrentQuarterInstant | 62000000 | JPY |
| Current liabilities | Prior1YearInstant | 5662000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5242000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7010000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7009000000 | JPY |
| Long term loans payable | Prior1YearInstant | 991000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 951000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 107000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 104000000 | JPY |
| Other ncl | Prior1YearInstant | 14000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8196000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8148000000 | JPY |
| Liabilities | Prior1YearInstant | 13858000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13391000000 | JPY |
| Capital stock | Prior1YearInstant | 3207000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3207000000 | JPY |
| Capital surplus | Prior1YearInstant | 3194000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3194000000 | JPY |
| Retained earnings | Prior1YearInstant | 1519000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1768000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7919000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8169000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 78000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 332000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 346000000 | JPY |
| Net assets | Prior1YearInstant | 8305000000 | JPY |
| Net assets | CurrentQuarterInstant | 8597000000 | 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 |