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Quarterly report · Q1

6223.TEDINET S100TFEQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥28.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥486m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income¥596m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥596m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥481m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥481m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥41.3bnat 2024-03-31Cons.Assets
Total assets¥39.3bnat 2023-12-31Cons.Assets
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥26.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Cash and deposits¥12.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥23.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-12-31Cons.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 · 228
ItemContextValueUnit
Capital stockCurrentQuarterInstant711000000JPY
Capital surplusPrior1YearInstant3536000000JPY
Capital surplusCurrentQuarterInstant3536000000JPY
Retained earningsPrior1YearInstant20454000000JPY
Retained earningsCurrentQuarterInstant19705000000JPY
Shareholders equityPrior1YearInstant24702000000JPY
Shareholders equityCurrentQuarterInstant23953000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant2092000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2724000000JPY
Valuation and translation adjustmentsPrior1YearInstant2092000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2717000000JPY
Net assetsPrior1YearInstant26795000000JPY
Net assetsCurrentQuarterInstant26671000000JPY
Liabilities and net assetsPrior1YearInstant39334000000JPY
Liabilities and net assetsCurrentQuarterInstant41329000000JPY
Net salesCurrentYTDDuration5777000000JPY
Cost of salesCurrentYTDDuration3777000000JPY
Gross profitCurrentYTDDuration1999000000JPY
Selling general and administrative expensesCurrentYTDDuration1513000000JPY
Operating incomeCurrentYTDDuration486000000JPY
Interest income and dividend income noiCurrentYTDDuration34000000JPY
Nursery school related revenue noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration43000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomeCurrentYTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Nursery school related expenses noeCurrentYTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomeCurrentYTDDuration596000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration596000000JPY
Income taxes currentCurrentYTDDuration178000000JPY
Income taxes deferredCurrentYTDDuration-63000000JPY
Income taxesCurrentYTDDuration115000000JPY
Profit lossCurrentYTDDuration481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration481000000JPY
Profit lossCurrentYTDDuration481000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration631000000JPY
Other comprehensive incomeCurrentYTDDuration625000000JPY
Comprehensive incomeCurrentYTDDuration1106000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1106000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長

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 identityconsolidated 2023-12-31pass
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 2024-01-01/2024-03-31pass
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