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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 6777000000 | JPY |
| Gross profit | CurrentYTDDuration | 7369000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 4368000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 4645000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 865000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 898000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 228000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 252000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 153000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Other sga | Prior1YTDDuration | 898000000 | JPY |
| Other sga | CurrentYTDDuration | 998000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6526000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6971000000 | JPY |
| Operating income | Prior1YTDDuration | 250000000 | JPY |
| Operating income | CurrentYTDDuration | 398000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 40000000 | JPY |
| Non operating income | Prior1YTDDuration | 60000000 | JPY |
| Non operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19000000 | JPY |
| Ordinary income | Prior1YTDDuration | 289000000 | JPY |
| Ordinary income | CurrentYTDDuration | 456000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 289000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493000000 | JPY |
| Income taxes current | Prior1YTDDuration | 91000000 | JPY |
| Income taxes current | CurrentYTDDuration | 143000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42000000 | 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 |