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Quarterly report · Q1

6228.TEDINET S100Y7IJ
Period2024-01-01 → 2024-03-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100TE3E. Amended by S100Y7L7 (2026-05-29).

Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥23.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥398m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income¥327m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥327m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥196m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥31.1bnat 2024-03-31Cons.Assets
Total assets¥29.8bnat 2023-12-31Cons.Assets
Total liabilities¥19.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥14.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%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 · 231
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant19475000000JPY
Capital stockPrior1YearInstant1848000000JPY
Capital stockCurrentQuarterInstant1848000000JPY
Capital surplusPrior1YearInstant1836000000JPY
Capital surplusCurrentQuarterInstant1836000000JPY
Retained earningsPrior1YearInstant7882000000JPY
Retained earningsCurrentQuarterInstant7632000000JPY
Treasury stockPrior1YearInstant-170000000JPY
Treasury stockCurrentQuarterInstant-170000000JPY
Shareholders equityPrior1YearInstant11396000000JPY
Shareholders equityCurrentQuarterInstant11147000000JPY
Foreign currency translation adjustmentPrior1YearInstant426000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant505000000JPY
Valuation and translation adjustmentsPrior1YearInstant426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant505000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant11823000000JPY
Net assetsCurrentQuarterInstant11652000000JPY
Liabilities and net assetsPrior1YearInstant29817000000JPY
Liabilities and net assetsCurrentQuarterInstant31128000000JPY
Net salesCurrentYTDDuration4124000000JPY
Cost of salesCurrentYTDDuration3088000000JPY
Gross profitCurrentYTDDuration1036000000JPY
Selling general and administrative expensesCurrentYTDDuration638000000JPY
Operating incomeCurrentYTDDuration398000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Refunded consumption taxes noiCurrentYTDDuration1000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Foreign exchange losses noeCurrentYTDDuration39000000JPY
Commission fee noeCurrentYTDDuration36000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomeCurrentYTDDuration327000000JPY
Income before income taxesCurrentYTDDuration327000000JPY
Income taxes currentCurrentYTDDuration117000000JPY
Income taxes deferredCurrentYTDDuration13000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossCurrentYTDDuration196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration196000000JPY
Profit lossCurrentYTDDuration196000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration78000000JPY
Other comprehensive incomeCurrentYTDDuration78000000JPY
Comprehensive incomeCurrentYTDDuration274000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration274000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2026年５月29日付け訂正報告書の添付インラインXBRL）
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

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 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 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