Quarterly report · Q1
4476.TEDINET S100TFBU
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 | ¥886m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥843m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥119m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥445m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1086000 | JPY |
| Liabilities | Prior1YearInstant | 445127000 | JPY |
| Liabilities | CurrentQuarterInstant | 505699000 | JPY |
| Capital stock | Prior1YearInstant | 24586000 | JPY |
| Capital stock | CurrentQuarterInstant | 24586000 | JPY |
| Capital surplus | Prior1YearInstant | 925438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 925438000 | JPY |
| Retained earnings | Prior1YearInstant | 861705000 | JPY |
| Retained earnings | CurrentQuarterInstant | 934387000 | JPY |
| Treasury stock | Prior1YearInstant | -145325000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300625000 | JPY |
| Shareholders equity | Prior1YearInstant | 1666404000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1583786000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -337000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4801000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -337000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4801000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13415000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 20070000 | JPY |
| Net assets | Prior1YearInstant | 1679483000 | JPY |
| Net assets | CurrentQuarterInstant | 1608658000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2124610000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2114357000 | JPY |
| Net sales | Prior1YTDDuration | 842926000 | JPY |
| Net sales | CurrentYTDDuration | 885758000 | JPY |
| Cost of sales | Prior1YTDDuration | 567505000 | JPY |
| Cost of sales | CurrentYTDDuration | 581571000 | JPY |
| Gross profit | Prior1YTDDuration | 275421000 | JPY |
| Gross profit | CurrentYTDDuration | 304187000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 197081000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 185327000 | JPY |
| Operating income | Prior1YTDDuration | 78339000 | JPY |
| Operating income | CurrentYTDDuration | 118859000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1213000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 21000 | JPY |
| Non operating income | Prior1YTDDuration | 6000 | JPY |
| Non operating income | CurrentYTDDuration | 1241000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 466000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2123000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 231000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts noe | Prior1YTDDuration | 4500000 | JPY |
| Loss on cancellation of contracts noe | CurrentYTDDuration | － | 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 |
| 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 |