Quarterly report · Q1
4955.TEDINET S100TEFW
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥461m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥584m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 5497054000 | JPY |
| Assets | Prior1YearInstant | 27258435000 | JPY |
| Assets | CurrentQuarterInstant | 26925979000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1556386000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1762664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 301216000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 301216000 | JPY |
| Income taxes payable | Prior1YearInstant | 36316000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146050000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88623000 | JPY |
| Accounts payable other | Prior1YearInstant | 1348445000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 452467000 | JPY |
| Other cl | Prior1YearInstant | 787030000 | JPY |
| Other cl | CurrentQuarterInstant | 959452000 | JPY |
| Current liabilities | Prior1YearInstant | 4029394000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3710474000 | JPY |
| Long term loans payable | Prior1YearInstant | 929272000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 853968000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 247428000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 157795000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 166346000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 467342000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 467342000 | JPY |
| Other ncl | Prior1YearInstant | 717352000 | JPY |
| Other ncl | CurrentQuarterInstant | 718004000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2516625000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2453089000 | JPY |
| Liabilities | Prior1YearInstant | 6546020000 | JPY |
| Liabilities | CurrentQuarterInstant | 6163563000 | JPY |
| Capital stock | Prior1YearInstant | 1809177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809177000 | JPY |
| Capital surplus | Prior1YearInstant | 2206147000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2206147000 | JPY |
| Retained earnings | Prior1YearInstant | 16823830000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16936035000 | JPY |
| Treasury stock | Prior1YearInstant | -1669387000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1669469000 | JPY |
| Shareholders equity | Prior1YearInstant | 19169768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19281891000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60843000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78546000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 298734000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 373817000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17314000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16422000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 376891000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 468786000 | JPY |
| Non controlling interests | Prior1YearInstant | 1165754000 | 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 |