Quarterly report · Q1
6694.TEDINET S100TFCR
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥55m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.18 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1519272000 | JPY |
| Other cl | CurrentQuarterInstant | 1294509000 | JPY |
| Current liabilities | Prior1YearInstant | 7143729000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6953013000 | JPY |
| Long term loans payable | Prior1YearInstant | 2966297000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2846699000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 957838000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 970486000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 167290000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 172414000 | JPY |
| Other ncl | Prior1YearInstant | 101602000 | JPY |
| Other ncl | CurrentQuarterInstant | 104904000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4193028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4094504000 | JPY |
| Liabilities | Prior1YearInstant | 11336757000 | JPY |
| Liabilities | CurrentQuarterInstant | 11047518000 | JPY |
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5302279000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5093854000 | JPY |
| Treasury stock | Prior1YearInstant | -316359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -316359000 | JPY |
| Shareholders equity | Prior1YearInstant | 5460034000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5251609000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1201793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1562600000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1125000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1202918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1563914000 | JPY |
| Non controlling interests | Prior1YearInstant | 1260560000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1370808000 | JPY |
| Net assets | Prior1YearInstant | 7923514000 | JPY |
| Net assets | CurrentQuarterInstant | 8186332000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19260271000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19233851000 | JPY |
| Net sales | Prior1YTDDuration | 3808321000 | JPY |
| Net sales | CurrentYTDDuration | 3978029000 | JPY |
| Cost of sales | Prior1YTDDuration | 2319706000 | JPY |
| Cost of sales | CurrentYTDDuration | 2373060000 | JPY |
| Gross profit | Prior1YTDDuration | 1488615000 | JPY |
| Gross profit | CurrentYTDDuration | 1604968000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1409645000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1549847000 | JPY |
| Operating income | Prior1YTDDuration | 78969000 | JPY |
| Operating income | CurrentYTDDuration | 55121000 | JPY |
| Interest income noi | Prior1YTDDuration | 1387000 | JPY |
| Interest income noi | CurrentYTDDuration | 9582000 | 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 |