Quarterly report · Q1
6929.TEDINET S100TEZ0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥978m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥864m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥994m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 790000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 312000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -813000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -131000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 340000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1642000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2177000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 93000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1371000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -688000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 325000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1582000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5619000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1691000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5801000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1945000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -667000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -412000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 90000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -166000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | -833000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2932000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2341000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2965000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3341000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 68000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 171000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2983000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1497000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13655000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15737000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10671000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14240000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |