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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 429000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 367000000 | JPY |
| Other noe | Prior1YTDDuration | 335000000 | JPY |
| Other noe | CurrentYTDDuration | 259000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 764000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 626000000 | JPY |
| Ordinary income | Prior1YTDDuration | 19000000 | JPY |
| Ordinary income | CurrentYTDDuration | 622000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 46000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 638000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 19000000 | JPY |
| Other ei | Prior1YTDDuration | 14000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 699000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Other el | Prior1YTDDuration | 69000000 | JPY |
| Other el | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 78000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 640000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 616000000 | JPY |
| Income taxes | Prior1YTDDuration | 142000000 | JPY |
| Income taxes | CurrentYTDDuration | 299000000 | JPY |
| Profit loss | Prior1YTDDuration | 498000000 | JPY |
| Profit loss | CurrentYTDDuration | 317000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 492000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 299000000 | JPY |
| Profit loss | Prior1YTDDuration | 498000000 | JPY |
| Profit loss | CurrentYTDDuration | 317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -360000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -104000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 396000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 925000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 979000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 600000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1296000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 599000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1216000000 | 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 |