Quarterly report · Q1
4979.TEDINET S100TE3S
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥894m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥732m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 26000000 | JPY |
| Provision for loss on compensation for damages | CurrentQuarterInstant | 27000000 | JPY |
| Refund liability | Prior1YearInstant | 166000000 | JPY |
| Refund liability | CurrentQuarterInstant | 229000000 | JPY |
| Other cl | Prior1YearInstant | 1674000000 | JPY |
| Other cl | CurrentQuarterInstant | 1414000000 | JPY |
| Current liabilities | Prior1YearInstant | 15233000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16576000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2355000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2781000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 233000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 235000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 948000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 945000000 | JPY |
| Other ncl | Prior1YearInstant | 357000000 | JPY |
| Other ncl | CurrentQuarterInstant | 382000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3893000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4344000000 | JPY |
| Liabilities | Prior1YearInstant | 19127000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20920000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2425000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2440000000 | JPY |
| Retained earnings | Prior1YearInstant | 9918000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10068000000 | JPY |
| Treasury stock | Prior1YearInstant | -973000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -973000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11832000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11997000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 130000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 163000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1934000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2568000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2056000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2725000000 | JPY |
| Non controlling interests | Prior1YearInstant | 983000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1084000000 | JPY |
| Net assets | Prior1YearInstant | 14872000000 | JPY |
| Net assets | CurrentQuarterInstant | 15807000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34000000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36727000000 | JPY |
| Net sales | Prior1YTDDuration | 9307000000 | JPY |
| Net sales | CurrentYTDDuration | 8039000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4405000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4392000000 | 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 |