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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 1011737000 | JPY |
| Net assets | Prior1YearInstant | 20712414000 | JPY |
| Net assets | CurrentQuarterInstant | 20762415000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27258435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26925979000 | JPY |
| Net sales | Prior1YTDDuration | 4378049000 | JPY |
| Net sales | CurrentYTDDuration | 4320957000 | JPY |
| Cost of sales | Prior1YTDDuration | 2578854000 | JPY |
| Cost of sales | CurrentYTDDuration | 2652708000 | JPY |
| Gross profit | Prior1YTDDuration | 1799195000 | JPY |
| Gross profit | CurrentYTDDuration | 1668249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1214978000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1207504000 | JPY |
| Operating income | Prior1YTDDuration | 584217000 | JPY |
| Operating income | CurrentYTDDuration | 460745000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 201000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 208000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 3903000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 3945000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15880000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 36011000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4032000 | JPY |
| Other noi | CurrentYTDDuration | 4483000 | JPY |
| Non operating income | Prior1YTDDuration | 60028000 | JPY |
| Non operating income | CurrentYTDDuration | 8636000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2278000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1345000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 28628000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1548000 | JPY |
| Commission fee noe | CurrentYTDDuration | 747000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3927000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30724000 | JPY |
| Ordinary income | Prior1YTDDuration | 640317000 | JPY |
| Ordinary income | CurrentYTDDuration | 438656000 | JPY |
| Income before income taxes | Prior1YTDDuration | 640317000 | JPY |
| Income before income taxes | CurrentYTDDuration | 438656000 | JPY |
| Income taxes current | Prior1YTDDuration | 274984000 | JPY |
| Income taxes current | CurrentYTDDuration | 105790000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -73359000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9389000 | JPY |
| Income taxes | Prior1YTDDuration | 201625000 | JPY |
| Income taxes | CurrentYTDDuration | 115179000 | JPY |
| Profit loss | Prior1YTDDuration | 438692000 | JPY |
| Profit loss | CurrentYTDDuration | 323477000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16843000 | 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 |