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 |
|---|---|---|---|
| Other provision cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 32250000000 | JPY |
| Other cl | CurrentQuarterInstant | 34547000000 | JPY |
| Current liabilities | Prior1YearInstant | 109042000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 134970000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65838000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49290000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 6223000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 5676000000 | JPY |
| Other provision ncl | Prior1YearInstant | 129000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1399000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1461000000 | JPY |
| Other ncl | Prior1YearInstant | 11154000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10081000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104744000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86633000000 | JPY |
| Liabilities | Prior1YearInstant | 213786000000 | JPY |
| Liabilities | CurrentQuarterInstant | 221603000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34281000000 | JPY |
| Retained earnings | Prior1YearInstant | 409910000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 424177000000 | JPY |
| Treasury stock | Prior1YearInstant | -31932000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40036000000 | JPY |
| Shareholders equity | Prior1YearInstant | 444407000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 450579000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16785000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17265000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 38000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -162000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25814000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37357000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42638000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54461000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3084000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3201000000 | JPY |
| Net assets | Prior1YearInstant | 490130000000 | JPY |
| Net assets | CurrentQuarterInstant | 508242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 703917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 729845000000 | JPY |
| Net sales | Prior1YTDDuration | 67922000000 | JPY |
| Net sales | CurrentYTDDuration | 76656000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58652000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63204000000 | JPY |
| Gross profit | Prior1YTDDuration | 9269000000 | 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 |