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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 13452000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11211000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12686000000 | JPY |
| Operating income | Prior1YTDDuration | -1941000000 | JPY |
| Operating income | CurrentYTDDuration | 765000000 | JPY |
| Interest income noi | Prior1YTDDuration | 182000000 | JPY |
| Interest income noi | CurrentYTDDuration | 211000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 546000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 483000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 824000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3065000000 | JPY |
| Other noi | Prior1YTDDuration | 767000000 | JPY |
| Other noi | CurrentYTDDuration | 915000000 | JPY |
| Non operating income | Prior1YTDDuration | 2320000000 | JPY |
| Non operating income | CurrentYTDDuration | 4675000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 265000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 268000000 | JPY |
| Other noe | Prior1YTDDuration | 1762000000 | JPY |
| Other noe | CurrentYTDDuration | 544000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2027000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 813000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1648000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4627000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17679000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1054000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5749000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2342000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3396000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23431000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 290000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 248000000 | JPY |
| Other el | Prior1YTDDuration | 33000000 | JPY |
| Other el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 575000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1714000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27483000000 | JPY |
| Income taxes | Prior1YTDDuration | 829000000 | JPY |
| Income taxes | CurrentYTDDuration | 7750000000 | JPY |
| Profit loss | Prior1YTDDuration | 885000000 | JPY |
| Profit loss | CurrentYTDDuration | 19733000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 846000000 | 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 |