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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
Shareholders equityPrior1YearInstant34892000000JPY
Shareholders equityCurrentQuarterInstant33589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant317000000JPY
Foreign currency translation adjustmentPrior1YearInstant3728000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1032000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant979000000JPY
Valuation and translation adjustmentsPrior1YearInstant4915000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7095000000JPY
Subscription rights to sharesPrior1YearInstant70000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant235000000JPY
Non controlling interestsCurrentQuarterInstant241000000JPY
Net assetsPrior1YearInstant40114000000JPY
Net assetsCurrentQuarterInstant40989000000JPY
Liabilities and net assetsPrior1YearInstant80969000000JPY
Liabilities and net assetsCurrentQuarterInstant79830000000JPY
Net salesPrior1YTDDuration22861000000JPY
Net salesCurrentYTDDuration22083000000JPY
Cost of salesPrior1YTDDuration13112000000JPY
Cost of salesCurrentYTDDuration12691000000JPY
Gross profitPrior1YTDDuration9748000000JPY
Gross profitCurrentYTDDuration9392000000JPY
Selling general and administrative expensesPrior1YTDDuration7729000000JPY
Selling general and administrative expensesCurrentYTDDuration7827000000JPY
Operating incomePrior1YTDDuration2018000000JPY
Operating incomeCurrentYTDDuration1564000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration61000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Foreign exchange losses noePrior1YTDDuration204000000JPY
Foreign exchange losses noeCurrentYTDDuration420000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration459000000JPY
Ordinary incomePrior1YTDDuration1864000000JPY
Ordinary incomeCurrentYTDDuration1122000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY

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