Quarterly report · Q1
5867.TEDINET S100TE95
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥98m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥753m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥996m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.09 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 148442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227062000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148442000 | JPY |
| Liabilities | Prior1YearInstant | 822534000 | JPY |
| Liabilities | CurrentQuarterInstant | 752558000 | JPY |
| Capital stock | Prior1YearInstant | 567000000 | JPY |
| Capital stock | CurrentQuarterInstant | 567000000 | JPY |
| Capital surplus | Prior1YearInstant | 246388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246316000 | JPY |
| Retained earnings | Prior1YearInstant | 542277000 | JPY |
| Retained earnings | CurrentQuarterInstant | 488579000 | JPY |
| Treasury stock | Prior1YearInstant | -83568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83568000 | JPY |
| Shareholders equity | Prior1YearInstant | 1272096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1218327000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39306000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11371000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20095000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24374000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59401000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35745000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3131000 | JPY |
| Non controlling interests | Prior1YearInstant | 61014000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64794000 | JPY |
| Net assets | Prior1YearInstant | 1395645000 | JPY |
| Net assets | CurrentQuarterInstant | 1321998000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2218179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2074556000 | JPY |
| Net sales | CurrentYTDDuration | 739490000 | JPY |
| Cost of sales | CurrentYTDDuration | 390470000 | JPY |
| Gross profit | CurrentYTDDuration | 349020000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 250726000 | JPY |
| Operating income | CurrentYTDDuration | 98294000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6412000 | JPY |
| Other noi | CurrentYTDDuration | 441000 | JPY |
| Non operating income | CurrentYTDDuration | 6853000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 721000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2156000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2221000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 1140000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6241000 | JPY |
| Ordinary income | CurrentYTDDuration | 98906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98906000 | JPY |
| Income taxes current | CurrentYTDDuration | 24200000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5430000 | JPY |
| Income taxes | CurrentYTDDuration | 29630000 | JPY |
| Profit loss | CurrentYTDDuration | 69275000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 128000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |