Quarterly report · Q1
6310.TEDINET S100TFIT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥861m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥734m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥228.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥219.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.76 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.76 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.55 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 12955000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13857000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4879000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5087000000 | JPY |
| Net assets | Prior1YearInstant | 74215000000 | JPY |
| Net assets | CurrentQuarterInstant | 75086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 217102000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 228319000000 | JPY |
| Net sales | Prior1YTDDuration | 45885000000 | JPY |
| Net sales | CurrentYTDDuration | 43972000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32103000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30925000000 | JPY |
| Gross profit | Prior1YTDDuration | 13782000000 | JPY |
| Gross profit | CurrentYTDDuration | 13047000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12091000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12313000000 | JPY |
| Operating income | Prior1YTDDuration | 1690000000 | JPY |
| Operating income | CurrentYTDDuration | 734000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 138000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 276000000 | JPY |
| Other noi | Prior1YTDDuration | 206000000 | JPY |
| Other noi | CurrentYTDDuration | 332000000 | JPY |
| Non operating income | Prior1YTDDuration | 408000000 | JPY |
| Non operating income | CurrentYTDDuration | 684000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 353000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 141000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 73000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 386000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 50000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 797000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 497000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1302000000 | JPY |
| Ordinary income | CurrentYTDDuration | 920000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 63000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 63000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 29000000 | 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 |