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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 7032000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Interest on refund of income noi | Prior1YTDDuration | 12350000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 3220000 | JPY |
| Other noi | Prior1YTDDuration | 1543000 | JPY |
| Other noi | CurrentYTDDuration | 1391000 | JPY |
| Non operating income | Prior1YTDDuration | 22314000 | JPY |
| Non operating income | CurrentYTDDuration | 14194000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18952000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21373000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14756000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 62500000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 500000 | JPY |
| Other noe | Prior1YTDDuration | 1532000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82985000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36633000 | JPY |
| Ordinary income | Prior1YTDDuration | 18298000 | JPY |
| Ordinary income | CurrentYTDDuration | 32682000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 18298000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32682000 | JPY |
| Income taxes | Prior1YTDDuration | 32116000 | JPY |
| Income taxes | CurrentYTDDuration | 53520000 | JPY |
| Profit loss | Prior1YTDDuration | -13818000 | JPY |
| Profit loss | CurrentYTDDuration | -20837000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 73628000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 57817000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -87446000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78655000 | JPY |
| Profit loss | Prior1YTDDuration | -13818000 | JPY |
| Profit loss | CurrentYTDDuration | -20837000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 65716000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 413055000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 204000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 370000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65921000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 413426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 52103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 392588000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -69328000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282340000 | 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 |