Quarterly report · Q1
6235.TEDINET S100TEHL
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.85 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2613696000 | JPY |
| Operating income | CurrentYTDDuration | 3964982000 | JPY |
| Interest income noi | Prior1YTDDuration | 26969000 | JPY |
| Interest income noi | CurrentYTDDuration | 31119000 | JPY |
| Rent income noi | Prior1YTDDuration | 13757000 | JPY |
| Rent income noi | CurrentYTDDuration | 187000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 345545000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 226000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 58051000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 70550000 | JPY |
| Other noi | Prior1YTDDuration | 4106000 | JPY |
| Other noi | CurrentYTDDuration | 14540000 | JPY |
| Non operating income | Prior1YTDDuration | 103111000 | JPY |
| Non operating income | CurrentYTDDuration | 461943000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 157000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 128000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9813000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13572000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 869237000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 83772000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 8592000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1477000 | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 13094000 | JPY |
| Other noe | Prior1YTDDuration | 534000 | JPY |
| Other noe | CurrentYTDDuration | 3517000 | JPY |
| Non operating expenses | Prior1YTDDuration | 901909000 | JPY |
| Non operating expenses | CurrentYTDDuration | 101990000 | JPY |
| Ordinary income | Prior1YTDDuration | 1814898000 | JPY |
| Ordinary income | CurrentYTDDuration | 4324935000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3821000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3821000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1814898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4321114000 | JPY |
| Income taxes | Prior1YTDDuration | 414104000 | JPY |
| Income taxes | CurrentYTDDuration | 1030391000 | JPY |
| Profit loss | Prior1YTDDuration | 1400794000 | JPY |
| Profit loss | CurrentYTDDuration | 3290723000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2042000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6992000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1402837000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3283730000 | 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 |
| 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 |