Quarterly report · Q1
4450.TEDINET S100TEZC
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 | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.02 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.94 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 70050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 88130000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4338000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4307000 | JPY |
| Other cl | Prior1YearInstant | 692021000 | JPY |
| Other cl | CurrentQuarterInstant | 531829000 | JPY |
| Current liabilities | Prior1YearInstant | 1476767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1540948000 | JPY |
| Long term loans payable | Prior1YearInstant | 650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8456000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8997000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7802000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6067000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 666258000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 615065000 | JPY |
| Liabilities | Prior1YearInstant | 2143026000 | JPY |
| Liabilities | CurrentQuarterInstant | 2156014000 | JPY |
| Capital stock | Prior1YearInstant | 428942000 | JPY |
| Capital stock | CurrentQuarterInstant | 430053000 | JPY |
| Capital surplus | Prior1YearInstant | 416441000 | JPY |
| Capital surplus | CurrentQuarterInstant | 430096000 | JPY |
| Retained earnings | Prior1YearInstant | 1959518000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2059072000 | JPY |
| Treasury stock | Prior1YearInstant | -11995000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11995000 | JPY |
| Shareholders equity | Prior1YearInstant | 2792905000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2907226000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1620000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2784000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2784000 | JPY |
| Net assets | Prior1YearInstant | 2794526000 | JPY |
| Net assets | CurrentQuarterInstant | 2910010000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4937553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5066024000 | JPY |
| Net sales | Prior1YTDDuration | 1418386000 | JPY |
| Net sales | CurrentYTDDuration | 1600786000 | JPY |
| Cost of sales | Prior1YTDDuration | 950270000 | JPY |
| Cost of sales | CurrentYTDDuration | 1055369000 | JPY |
| Gross profit | Prior1YTDDuration | 468115000 | JPY |
| Gross profit | CurrentYTDDuration | 545416000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 346702000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 387020000 | JPY |
| Operating income | Prior1YTDDuration | 121412000 | JPY |
| Operating income | CurrentYTDDuration | 158396000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 982000 | JPY |
| Other noi | Prior1YTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 32000 | 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 |