Quarterly report · Q1
5214.TEDINET S100TETQ
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 | ¥76.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥765m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥885m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥729.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥725.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥508.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥525.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67922000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76656000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 279974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1648000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -26188000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2607000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31555000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16564000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 525948000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 508242000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 490130000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 725317000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 729845000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 703917000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 224.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -282.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99523246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10378300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88981100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 889811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 163846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99523246 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 889811 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10378300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10378300 |
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 |