Quarterly report · Q1
7061.TEDINET S100TE90
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥268m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥322m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 33135000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 35061000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2100000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 6232000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 6600000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 60885000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 64512000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 15341000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 15341000 | JPY |
| Other sga | Prior1YTDDuration | 37606000 | JPY |
| Other sga | CurrentYTDDuration | 43762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 173990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 183068000 | JPY |
| Operating income | Prior1YTDDuration | 321565000 | JPY |
| Operating income | CurrentYTDDuration | 268036000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22135000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 81669000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 119000 | JPY |
| Non operating income | Prior1YTDDuration | 22144000 | JPY |
| Non operating income | CurrentYTDDuration | 81798000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78340000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 103712000 | JPY |
| Other noe | Prior1YTDDuration | 470000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78810000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103717000 | JPY |
| Ordinary income | Prior1YTDDuration | 264900000 | JPY |
| Ordinary income | CurrentYTDDuration | 246117000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264900000 | JPY |
| Income before income taxes | CurrentYTDDuration | 246117000 | JPY |
| Income taxes current | Prior1YTDDuration | 127790000 | JPY |
| Income taxes current | CurrentYTDDuration | 87627000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27448000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6446000 | JPY |
| Income taxes | Prior1YTDDuration | 100341000 | JPY |
| Income taxes | CurrentYTDDuration | 94073000 | JPY |
| Profit loss | Prior1YTDDuration | 164558000 | JPY |
| Profit loss | CurrentYTDDuration | 152044000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 164558000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152044000 | JPY |
| Profit loss | Prior1YTDDuration | 164558000 | JPY |
| Profit loss | CurrentYTDDuration | 152044000 | JPY |
| Comprehensive income | Prior1YTDDuration | 164558000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152044000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164558000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152044000 | 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 |
| 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 |