Quarterly report · Q1
4481.TEDINET S100TFBF
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 | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥883m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.61 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 | 14380000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14380000 | JPY |
| Liabilities | Prior1YearInstant | 3866129000 | JPY |
| Liabilities | CurrentQuarterInstant | 2392271000 | JPY |
| Capital stock | Prior1YearInstant | 1119178000 | JPY |
| Capital stock | CurrentQuarterInstant | 1119583000 | JPY |
| Capital surplus | Prior1YearInstant | 1059993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1060398000 | JPY |
| Retained earnings | Prior1YearInstant | 9702366000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9609690000 | JPY |
| Treasury stock | Prior1YearInstant | -1310000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1310000 | JPY |
| Shareholders equity | Prior1YearInstant | 11880228000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11788361000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 172201000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 242900000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 95770000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118197000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 267971000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 361097000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 477000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 465000 | JPY |
| Non controlling interests | Prior1YearInstant | 308531000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 327752000 | JPY |
| Net assets | Prior1YearInstant | 12457208000 | JPY |
| Net assets | CurrentQuarterInstant | 12477676000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16323338000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14869948000 | JPY |
| Net sales | Prior1YTDDuration | 4700667000 | JPY |
| Net sales | CurrentYTDDuration | 4789977000 | JPY |
| Cost of sales | Prior1YTDDuration | 3283068000 | JPY |
| Cost of sales | CurrentYTDDuration | 3263227000 | JPY |
| Gross profit | Prior1YTDDuration | 1417598000 | JPY |
| Gross profit | CurrentYTDDuration | 1526750000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 207645000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 248775000 | JPY |
| Operating income | Prior1YTDDuration | 1209953000 | JPY |
| Operating income | CurrentYTDDuration | 1277974000 | JPY |
| Interest income noi | Prior1YTDDuration | 1803000 | JPY |
| Interest income noi | CurrentYTDDuration | 6269000 | JPY |
| Dividends income noi | Prior1YTDDuration | 490000 | JPY |
| Dividends income noi | CurrentYTDDuration | 490000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1353000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2920000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 253000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 6821000 | JPY |
| Non operating income | CurrentYTDDuration | 6766000 | 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 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 |