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Quarterly report · Q1

7944.TEDINET S100TCZR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥102.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥980m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥975m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥79.8bnat 2024-03-31Cons.Assets
Total assets¥81.0bnat 2023-12-31Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥40.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥41.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.632024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.612023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.282024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.922023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.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 · 405
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant6107000000JPY
Investments and other assetsCurrentQuarterInstant6399000000JPY
Noncurrent assetsPrior1YearInstant22309000000JPY
Noncurrent assetsCurrentQuarterInstant23253000000JPY
AssetsPrior1YearInstant80969000000JPY
AssetsCurrentQuarterInstant79830000000JPY
Notes and accounts payable tradePrior1YearInstant6266000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6179000000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant3600000000JPY
Current portion of long term loans payablePrior1YearInstant8526000000JPY
Current portion of long term loans payableCurrentQuarterInstant5392000000JPY
Income taxes payablePrior1YearInstant415000000JPY
Income taxes payableCurrentQuarterInstant328000000JPY
Provision for bonusesPrior1YearInstant852000000JPY
Provision for bonusesCurrentQuarterInstant481000000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Provision for product warrantiesPrior1YearInstant335000000JPY
Provision for product warrantiesCurrentQuarterInstant321000000JPY
Other clPrior1YearInstant7305000000JPY
Other clCurrentQuarterInstant7123000000JPY
Current liabilitiesPrior1YearInstant28041000000JPY
Current liabilitiesCurrentQuarterInstant23441000000JPY
Long term loans payablePrior1YearInstant10056000000JPY
Long term loans payableCurrentQuarterInstant12592000000JPY
Provision for share based remuneration nclPrior1YearInstant252000000JPY
Provision for share based remuneration nclCurrentQuarterInstant260000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant96000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant109000000JPY
Net defined benefit liabilityPrior1YearInstant249000000JPY
Net defined benefit liabilityCurrentQuarterInstant260000000JPY
Asset retirement obligations nclPrior1YearInstant88000000JPY
Asset retirement obligations nclCurrentQuarterInstant88000000JPY
Other nclPrior1YearInstant2069000000JPY
Other nclCurrentQuarterInstant2086000000JPY
Noncurrent liabilitiesPrior1YearInstant12812000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15398000000JPY
LiabilitiesPrior1YearInstant40854000000JPY
LiabilitiesCurrentQuarterInstant38840000000JPY
Capital stockPrior1YearInstant9641000000JPY
Capital stockCurrentQuarterInstant9641000000JPY
Capital surplusPrior1YearInstant124000000JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant27334000000JPY
Retained earningsCurrentQuarterInstant25959000000JPY
Treasury stockPrior1YearInstant-2207000000JPY
Treasury stockCurrentQuarterInstant-2011000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass