Quarterly report · Q1
6444.TEDINET S100TFCV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥299m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥167.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14081000000 | JPY |
| Retained earnings | Prior1YearInstant | -20125000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -19826000000 | JPY |
| Treasury stock | Prior1YearInstant | -531000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15165000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15465000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 128000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4138000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4889000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 847000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 930000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5027000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5944000000 | JPY |
| Non controlling interests | Prior1YearInstant | 643000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 723000000 | JPY |
| Net assets | Prior1YearInstant | 20836000000 | JPY |
| Net assets | CurrentQuarterInstant | 22132000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162539000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167061000000 | JPY |
| Net sales | Prior1YTDDuration | 42744000000 | JPY |
| Net sales | CurrentYTDDuration | 46453000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37645000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40222000000 | JPY |
| Gross profit | Prior1YTDDuration | 5099000000 | JPY |
| Gross profit | CurrentYTDDuration | 6230000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6716000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7982000000 | JPY |
| Operating income | Prior1YTDDuration | -1617000000 | JPY |
| Operating income | CurrentYTDDuration | -1752000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 382000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1348000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1615000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1019000000 | JPY |
| Rent income noi | Prior1YTDDuration | 200000000 | JPY |
| Rent income noi | CurrentYTDDuration | 202000000 | JPY |
| Other noi | Prior1YTDDuration | 190000000 | JPY |
| Other noi | CurrentYTDDuration | 296000000 | JPY |
| Non operating income | Prior1YTDDuration | 2401000000 | JPY |
| Non operating income | CurrentYTDDuration | 3001000000 | 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 |