Quarterly report · Q1
7675.TEDINET S100TCEV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥398m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥250m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 14322000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12760000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50519000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44259000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13061000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9274000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10405000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9144000000 | JPY |
| Deposits paid | Prior1YearInstant | 5563000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5278000000 | JPY |
| Other ca | Prior1YearInstant | 771000000 | JPY |
| Other ca | CurrentQuarterInstant | 729000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 94703000000 | JPY |
| Current assets | CurrentQuarterInstant | 81515000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2894000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2852000000 | JPY |
| Land | Prior1YearInstant | 4590000000 | JPY |
| Land | CurrentQuarterInstant | 4590000000 | JPY |
| Other net ppe | Prior1YearInstant | 952000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1009000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8437000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8452000000 | JPY |
| Intangible assets | Prior1YearInstant | 1155000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1095000000 | JPY |
| Investment securities | Prior1YearInstant | 9295000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10255000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 621000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 624000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2065000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2054000000 | JPY |
| Other ioa | Prior1YearInstant | 1412000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1416000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13382000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14339000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22975000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23886000000 | JPY |
| Assets | Prior1YearInstant | 117679000000 | JPY |
| Assets | CurrentQuarterInstant | 105402000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76107000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62352000000 | 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 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 |