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Quarterly report · Q1

6276.TEDINET S100TG08
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥482m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥438m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥68m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥36m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥60m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥120m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥13m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥24m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥41m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥32m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥34m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥558mat 2024-03-31Cons.Liabilities
Total liabilities¥612mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.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 · 299
ItemContextValueUnit
AssetsPrior1YearInstant3356051000JPY
AssetsCurrentQuarterInstant3194875000JPY
Notes and accounts payable tradePrior1YearInstant227220000JPY
Notes and accounts payable tradeCurrentQuarterInstant200123000JPY
Lease obligations clPrior1YearInstant858000JPY
Lease obligations clCurrentQuarterInstant735000JPY
Income taxes payablePrior1YearInstant18731000JPY
Income taxes payableCurrentQuarterInstant19097000JPY
Accrued consumption taxesPrior1YearInstant61181000JPY
Accrued consumption taxesCurrentQuarterInstant10995000JPY
Provision for bonusesPrior1YearInstant31895000JPY
Provision for bonusesCurrentQuarterInstant11824000JPY
Other clPrior1YearInstant217454000JPY
Other clCurrentQuarterInstant251152000JPY
Current liabilitiesPrior1YearInstant557341000JPY
Current liabilitiesCurrentQuarterInstant493927000JPY
Lease obligations nclPrior1YearInstant735000JPY
Lease obligations nclCurrentQuarterInstant674000JPY
Provision for share based remuneration nclPrior1YearInstant30206000JPY
Provision for share based remuneration nclCurrentQuarterInstant33042000JPY
Deferred tax liabilitiesPrior1YearInstant14409000JPY
Deferred tax liabilitiesCurrentQuarterInstant20863000JPY
Other nclPrior1YearInstant9299000JPY
Other nclCurrentQuarterInstant9299000JPY
Noncurrent liabilitiesPrior1YearInstant54650000JPY
Noncurrent liabilitiesCurrentQuarterInstant63880000JPY
LiabilitiesPrior1YearInstant611991000JPY
LiabilitiesCurrentQuarterInstant557808000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1946096000JPY
Capital surplusCurrentQuarterInstant1947049000JPY
Retained earningsPrior1YearInstant837584000JPY
Retained earningsCurrentQuarterInstant748538000JPY
Treasury stockPrior1YearInstant-365888000JPY
Treasury stockCurrentQuarterInstant-365888000JPY
Shareholders equityPrior1YearInstant2517791000JPY
Shareholders equityCurrentQuarterInstant2429699000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53632000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67417000JPY
Foreign currency translation adjustmentPrior1YearInstant116851000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75848000JPY
Valuation and translation adjustmentsPrior1YearInstant170483000JPY
Valuation and translation adjustmentsCurrentQuarterInstant143266000JPY
Non controlling interestsPrior1YearInstant55784000JPY
Non controlling interestsCurrentQuarterInstant64101000JPY
Net assetsPrior1YearInstant2744059000JPY
Net assetsCurrentQuarterInstant2637067000JPY
Liabilities and net assetsPrior1YearInstant3356051000JPY
Liabilities and net assetsCurrentQuarterInstant3194875000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
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