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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 5049000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5581000000 | JPY |
| Income taxes payable | Prior1YearInstant | 603000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 302000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 719000000 | JPY |
| Other cl | CurrentQuarterInstant | 1078000000 | JPY |
| Current liabilities | Prior1YearInstant | 82837000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69499000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1630000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1969000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 614000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 614000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1008000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3432000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3748000000 | JPY |
| Liabilities | Prior1YearInstant | 86270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73248000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 20133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20227000000 | JPY |
| Treasury stock | Prior1YearInstant | -390000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -409000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27396000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4628000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4012000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4682000000 | JPY |
| Net assets | Prior1YearInstant | 31408000000 | JPY |
| Net assets | CurrentQuarterInstant | 32153000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117679000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105402000000 | JPY |
| Net sales | Prior1YTDDuration | 72813000000 | JPY |
| Net sales | CurrentYTDDuration | 77334000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66035000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69964000000 | 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 |