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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -465000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -297000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2982000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4040000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1105000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -885000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -686000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1441000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6076000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3538000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -777000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -288000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5286000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3229000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -489000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -238000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -406000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 632000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -632000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -13000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4010000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -580000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4608000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12000000 | 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 |