Quarterly report · Q1
4493.TEDINET S100TG1W
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 | ¥954m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥720m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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) | ¥25.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.7 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 443778000 | JPY |
| Capital stock | CurrentQuarterInstant | 443778000 | JPY |
| Capital surplus | Prior1YearInstant | 434778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434778000 | JPY |
| Retained earnings | Prior1YearInstant | 915436000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1124783000 | JPY |
| Treasury stock | Prior1YearInstant | -55000 | JPY |
| Treasury stock | CurrentQuarterInstant | -769169000 | JPY |
| Shareholders equity | Prior1YearInstant | 1793936000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1234170000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2878000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2878000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3765000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25716000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28725000 | JPY |
| Net assets | Prior1YearInstant | 1822531000 | JPY |
| Net assets | CurrentQuarterInstant | 1266661000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2781079000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2426217000 | JPY |
| Net sales | Prior1YTDDuration | 719594000 | JPY |
| Net sales | CurrentYTDDuration | 953586000 | JPY |
| Cost of sales | Prior1YTDDuration | 227848000 | JPY |
| Cost of sales | CurrentYTDDuration | 263168000 | JPY |
| Gross profit | Prior1YTDDuration | 491746000 | JPY |
| Gross profit | CurrentYTDDuration | 690418000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 329392000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 375114000 | JPY |
| Operating income | Prior1YTDDuration | 162354000 | JPY |
| Operating income | CurrentYTDDuration | 315303000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 1527000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 722000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27377000 | JPY |
| Other noi | Prior1YTDDuration | 33000 | JPY |
| Other noi | CurrentYTDDuration | 785000 | JPY |
| Non operating income | Prior1YTDDuration | 824000 | JPY |
| Non operating income | CurrentYTDDuration | 29690000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 385000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 542000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1599000 | JPY |
| Non operating expenses | Prior1YTDDuration | 385000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2142000 | JPY |
| Ordinary income | Prior1YTDDuration | 162792000 | JPY |
| Ordinary income | CurrentYTDDuration | 342851000 | JPY |
| Income before income taxes | Prior1YTDDuration | 162792000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342851000 | JPY |
| Income taxes | Prior1YTDDuration | 51873000 | JPY |
| Income taxes | CurrentYTDDuration | 107767000 | 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 |