Quarterly report · Q1
7814.TEDINET S100TFUN
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 | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 38171000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40291000000 | JPY |
| Assets | Prior1YearInstant | 75552000000 | JPY |
| Assets | CurrentQuarterInstant | 79118000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3778000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5332000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 477000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 582000000 | JPY |
| Other cl | Prior1YearInstant | 5430000000 | JPY |
| Other cl | CurrentQuarterInstant | 6650000000 | JPY |
| Current liabilities | Prior1YearInstant | 38186000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41065000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17975000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1161000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1108000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 174000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 2060000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21499000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21166000000 | JPY |
| Liabilities | Prior1YearInstant | 59685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 62231000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 4692000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4692000000 | JPY |
| Retained earnings | Prior1YearInstant | 10121000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10985000000 | JPY |
| Treasury stock | Prior1YearInstant | -227000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14985000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15849000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 443000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 427000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 439000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 424000000 | JPY |
| Non controlling interests | Prior1YearInstant | 441000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 612000000 | JPY |
| Net assets | Prior1YearInstant | 15866000000 | JPY |
| Net assets | CurrentQuarterInstant | 16886000000 | 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 |