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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.28 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 297000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 299000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 158000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 160000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1864000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1262000000 | JPY |
| Income taxes current | Prior1YTDDuration | 318000000 | JPY |
| Income taxes current | CurrentYTDDuration | 139000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 126000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 148000000 | JPY |
| Income taxes | Prior1YTDDuration | 445000000 | JPY |
| Income taxes | CurrentYTDDuration | 287000000 | JPY |
| Profit loss | Prior1YTDDuration | 1419000000 | JPY |
| Profit loss | CurrentYTDDuration | 975000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1408000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 980000000 | JPY |
| Profit loss | Prior1YTDDuration | 1419000000 | JPY |
| Profit loss | CurrentYTDDuration | 975000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 164000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 311000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2079000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -53000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 339000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2190000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1758000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3165000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1743000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3160000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1864000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1262000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 560000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 609000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 84000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -96000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |