Quarterly report · Q1
6540.TEDINET S100TDUC
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥17m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 92532000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42696000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 264213000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 344503000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230132000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 228429000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 586878000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 615630000 | JPY |
| Net assets | Prior1YearInstant | 12246537000 | JPY |
| Net assets | CurrentQuarterInstant | 11878443000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19574887000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19447141000 | JPY |
| Net sales | Prior1YTDDuration | 4592926000 | JPY |
| Net sales | CurrentYTDDuration | 5088157000 | JPY |
| Cost of sales | Prior1YTDDuration | 3802109000 | JPY |
| Cost of sales | CurrentYTDDuration | 4208547000 | JPY |
| Gross profit | Prior1YTDDuration | 790817000 | JPY |
| Gross profit | CurrentYTDDuration | 879609000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 823146000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 862484000 | JPY |
| Operating income | Prior1YTDDuration | -32328000 | JPY |
| Operating income | CurrentYTDDuration | 17125000 | JPY |
| Interest income noi | Prior1YTDDuration | 795000 | JPY |
| Interest income noi | CurrentYTDDuration | 3636000 | JPY |
| Dividends income noi | Prior1YTDDuration | 70000 | JPY |
| Dividends income noi | CurrentYTDDuration | 190000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5126000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 78667000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1005000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1369000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 1625000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1219000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 681000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 3248000 | JPY |
| Other noi | CurrentYTDDuration | 3283000 | JPY |
| Non operating income | Prior1YTDDuration | 12552000 | JPY |
| Non operating income | CurrentYTDDuration | 88965000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2285000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2389000 | JPY |
| Rents noe | Prior1YTDDuration | 441000 | JPY |
| Rents noe | CurrentYTDDuration | 441000 | JPY |
| Other noe | Prior1YTDDuration | 3370000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6097000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2832000 | JPY |
| Ordinary income | Prior1YTDDuration | -25873000 | JPY |
| Ordinary income | CurrentYTDDuration | 103258000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 880000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | 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 |
| 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 |