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Quarterly report · Q1

5959.TEDINET S100TFK1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥78.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥801m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥968m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥854m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥962m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥824m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥950m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥578m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥579m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥533m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥87.1bnat 2024-03-31Cons.Assets
Total assets¥89.9bnat 2023-12-31Cons.Assets
Total assets¥98.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥12.542024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.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 · 321
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6857000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6563000000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant62060000000JPY
Net assetsCurrentQuarterInstant61767000000JPY
Liabilities and net assetsPrior1YearInstant89885000000JPY
Liabilities and net assetsCurrentQuarterInstant87107000000JPY
Net salesPrior1YTDDuration18671000000JPY
Net salesCurrentYTDDuration15671000000JPY
Cost of salesPrior1YTDDuration13674000000JPY
Cost of salesCurrentYTDDuration10850000000JPY
Gross profitPrior1YTDDuration4997000000JPY
Gross profitCurrentYTDDuration4821000000JPY
Selling general and administrative expensesPrior1YTDDuration4028000000JPY
Selling general and administrative expensesCurrentYTDDuration4019000000JPY
Operating incomePrior1YTDDuration968000000JPY
Operating incomeCurrentYTDDuration801000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Gain on sales of scrap noiPrior1YTDDuration31000000JPY
Gain on sales of scrap noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration99000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration962000000JPY
Ordinary incomeCurrentYTDDuration854000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss from money transfer scam at foreign subsidiary elPrior1YTDDuration－JPY
Loss from money transfer scam at foreign subsidiary elCurrentYTDDuration76000000JPY
Other elPrior1YTDDuration14000000JPY
Other elCurrentYTDDuration17000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass