Quarterly report · Q1
6099.TEDINET S100TDLS
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥992m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 90211000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 96319000 | JPY |
| Liabilities | Prior1YearInstant | 8178874000 | JPY |
| Liabilities | CurrentQuarterInstant | 7713211000 | JPY |
| Capital stock | Prior1YearInstant | 573496000 | JPY |
| Capital stock | CurrentQuarterInstant | 573496000 | JPY |
| Capital surplus | Prior1YearInstant | 543496000 | JPY |
| Capital surplus | CurrentQuarterInstant | 543496000 | JPY |
| Retained earnings | Prior1YearInstant | 9964017000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9903040000 | JPY |
| Treasury stock | Prior1YearInstant | -194125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -194125000 | JPY |
| Shareholders equity | Prior1YearInstant | 10886884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10825907000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -72521000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -72521000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39485000 | JPY |
| Net assets | Prior1YearInstant | 10814362000 | JPY |
| Net assets | CurrentQuarterInstant | 10786421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18993237000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18499633000 | JPY |
| Net sales | Prior1YTDDuration | 9857145000 | JPY |
| Net sales | CurrentYTDDuration | 11486616000 | JPY |
| Cost of sales | Prior1YTDDuration | 7467198000 | JPY |
| Cost of sales | CurrentYTDDuration | 8665865000 | JPY |
| Gross profit | Prior1YTDDuration | 2389946000 | JPY |
| Gross profit | CurrentYTDDuration | 2820751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1397450000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1761556000 | JPY |
| Operating income | Prior1YTDDuration | 992496000 | JPY |
| Operating income | CurrentYTDDuration | 1059195000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4948000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2064000 | JPY |
| Late charges income noi | Prior1YTDDuration | 3357000 | JPY |
| Late charges income noi | CurrentYTDDuration | 2441000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 1050000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 1050000 | JPY |
| Consumption tax exemption gain noi | Prior1YTDDuration | － | JPY |
| Consumption tax exemption gain noi | CurrentYTDDuration | 4027000 | JPY |
| Other noi | Prior1YTDDuration | 2354000 | JPY |
| Other noi | CurrentYTDDuration | 1137000 | JPY |
| Non operating income | Prior1YTDDuration | 11711000 | JPY |
| Non operating income | CurrentYTDDuration | 10720000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2069000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4803000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4279000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6872000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4279000 | 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 rounding |
| 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 |