Quarterly report · Q1
6977.TEDINET S100VOVR
Period2024-01-01 → 2024-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFTD. Amended by S100VOX5 (2025-04-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 427923000 | JPY |
| Treasury stock | Prior1YearInstant | -4016000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4016000 | JPY |
| Shareholders equity | Prior1YearInstant | 1375494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1355755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40463000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 68424000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 209741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 254833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 250205000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 323258000 | JPY |
| Non controlling interests | Prior1YearInstant | 410432000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 429070000 | JPY |
| Net assets | Prior1YearInstant | 2036132000 | JPY |
| Net assets | CurrentQuarterInstant | 2108084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7642743000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8382895000 | JPY |
| Net sales | Prior1YTDDuration | 1805132000 | JPY |
| Net sales | CurrentYTDDuration | 1558432000 | JPY |
| Cost of sales | Prior1YTDDuration | 1389133000 | JPY |
| Cost of sales | CurrentYTDDuration | 1235728000 | JPY |
| Gross profit | Prior1YTDDuration | 415999000 | JPY |
| Gross profit | CurrentYTDDuration | 322703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 341966000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 328170000 | JPY |
| Operating income | Prior1YTDDuration | 74032000 | JPY |
| Operating income | CurrentYTDDuration | -5466000 | JPY |
| Interest income noi | Prior1YTDDuration | 346000 | JPY |
| Interest income noi | CurrentYTDDuration | 361000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 345000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 10034000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 10153000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7800000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12252000 | JPY |
| Other noi | Prior1YTDDuration | 3314000 | JPY |
| Other noi | CurrentYTDDuration | 3532000 | JPY |
| Non operating income | Prior1YTDDuration | 21495000 | JPY |
| Non operating income | CurrentYTDDuration | 26645000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6995000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10527000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 4222000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 4065000 | JPY |
| Other noe | Prior1YTDDuration | 554000 | JPY |
| Other noe | CurrentYTDDuration | 712000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11771000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15304000 | JPY |
| Ordinary income | Prior1YTDDuration | 83756000 | JPY |
| Ordinary income | CurrentYTDDuration | 5874000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 163000 | 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 rounding |
| 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 |