Quarterly report · Q1
7685.TEDINET S100TETK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥689m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 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 | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 7756246000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7078142000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 493210000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 855252000 | JPY |
| Merchandise | Prior1YearInstant | 4543362000 | JPY |
| Merchandise | CurrentQuarterInstant | 5394060000 | JPY |
| Other ca | Prior1YearInstant | 633702000 | JPY |
| Other ca | CurrentQuarterInstant | 803503000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9680000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9443000 | JPY |
| Current assets | Prior1YearInstant | 13416841000 | JPY |
| Current assets | CurrentQuarterInstant | 14121514000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1148438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1439335000 | JPY |
| Goodwill | Prior1YearInstant | 3599426000 | JPY |
| Goodwill | CurrentQuarterInstant | 7573016000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1031311000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 962557000 | JPY |
| Other ia | Prior1YearInstant | 1065100000 | JPY |
| Other ia | CurrentQuarterInstant | 1199668000 | JPY |
| Intangible assets | Prior1YearInstant | 5695837000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9735241000 | JPY |
| Other ioa | Prior1YearInstant | 1077417000 | JPY |
| Other ioa | CurrentQuarterInstant | 1253440000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 1059838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1235861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7904113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12410439000 | JPY |
| Assets | Prior1YearInstant | 21320955000 | JPY |
| Assets | CurrentQuarterInstant | 26531953000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78242000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 147789000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 86000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2673094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3410878000 | JPY |
| Income taxes payable | Prior1YearInstant | 818262000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246018000 | JPY |
| Provision for bonuses | Prior1YearInstant | 308003000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157834000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 572000 | 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 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 |