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Quarterly report · Q1

6866.TEDINET S100TC49
Period2024-01-01 → 2024-03-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥41.6bnat 2024-03-31Cons.Assets
Total assets¥45.3bnat 2023-12-31Cons.Assets
Total assets¥38.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥37.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥88.322024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥463.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.812023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31Cons.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 · 291
ItemContextValueUnit
Operating incomePrior1YTDDuration2340261000JPY
Operating incomeCurrentYTDDuration1613125000JPY
Interest income noiPrior1YTDDuration5071000JPY
Interest income noiCurrentYTDDuration1531000JPY
Dividends income noiPrior1YTDDuration1491000JPY
Dividends income noiCurrentYTDDuration2685000JPY
House rent income noiPrior1YTDDuration1723000JPY
House rent income noiCurrentYTDDuration2205000JPY
Foreign exchange gains noiPrior1YTDDuration18184000JPY
Foreign exchange gains noiCurrentYTDDuration84906000JPY
Subsidy income noi bountyPrior1YTDDuration1063000JPY
Subsidy income noi bountyCurrentYTDDuration1037000JPY
Other noiPrior1YTDDuration16171000JPY
Other noiCurrentYTDDuration21006000JPY
Non operating incomePrior1YTDDuration43706000JPY
Non operating incomeCurrentYTDDuration113373000JPY
Interest expenses noePrior1YTDDuration1999000JPY
Interest expenses noeCurrentYTDDuration1943000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration2001000JPY
Non operating expensesCurrentYTDDuration1946000JPY
Ordinary incomePrior1YTDDuration2381967000JPY
Ordinary incomeCurrentYTDDuration1724552000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1546000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1546000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5592000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5998000JPY
Extraordinary lossPrior1YTDDuration5592000JPY
Extraordinary lossCurrentYTDDuration5998000JPY
Income before income taxesPrior1YTDDuration2376374000JPY
Income before income taxesCurrentYTDDuration1720099000JPY
Income taxes currentPrior1YTDDuration143376000JPY
Income taxes currentCurrentYTDDuration117364000JPY
Income taxes deferredPrior1YTDDuration597329000JPY
Income taxes deferredCurrentYTDDuration396521000JPY
Income taxesPrior1YTDDuration740705000JPY
Income taxesCurrentYTDDuration513885000JPY
Profit lossPrior1YTDDuration1635668000JPY
Profit lossCurrentYTDDuration1206214000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1635668000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1206214000JPY
Profit lossPrior1YTDDuration1635668000JPY
Profit lossCurrentYTDDuration1206214000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65860000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104293000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14331000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration115783000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass