Quarterly report · Q1
6078.TEDINET S100TG2Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥280m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥242m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥522m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥221m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 5497294000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5370507000 | JPY |
| Other ncl | Prior1YearInstant | 254986000 | JPY |
| Other ncl | CurrentQuarterInstant | 253321000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5752280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5623828000 | JPY |
| Liabilities | Prior1YearInstant | 10914174000 | JPY |
| Liabilities | CurrentQuarterInstant | 10234858000 | JPY |
| Capital stock | Prior1YearInstant | 2029184000 | JPY |
| Capital stock | CurrentQuarterInstant | 2030250000 | JPY |
| Capital surplus | Prior1YearInstant | 2110344000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2111410000 | JPY |
| Retained earnings | Prior1YearInstant | 3270530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3108816000 | JPY |
| Treasury stock | Prior1YearInstant | -1088124000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1131544000 | JPY |
| Shareholders equity | Prior1YearInstant | 6321935000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6118932000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -28145000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2676000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28145000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2676000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23124000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24031000 | JPY |
| Non controlling interests | Prior1YearInstant | 3365000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3230000 | JPY |
| Net assets | Prior1YearInstant | 6320280000 | JPY |
| Net assets | CurrentQuarterInstant | 6148870000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17234455000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16383728000 | JPY |
| Net sales | Prior1YTDDuration | 1702514000 | JPY |
| Net sales | CurrentYTDDuration | 1930119000 | JPY |
| Cost of sales | Prior1YTDDuration | 977350000 | JPY |
| Cost of sales | CurrentYTDDuration | 1223556000 | JPY |
| Gross profit | Prior1YTDDuration | 725163000 | JPY |
| Gross profit | CurrentYTDDuration | 706562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 370995000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 427040000 | JPY |
| Operating income | Prior1YTDDuration | 354168000 | JPY |
| Operating income | CurrentYTDDuration | 279521000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 2326000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 12610000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 1950000 | JPY |
| Other noi | CurrentYTDDuration | 246000 | JPY |
| Non operating income | Prior1YTDDuration | 14575000 | JPY |
| Non operating income | CurrentYTDDuration | 3184000 | 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 |