Quarterly report · Q1
8190.TEDINET S100U2YP
Period2024-03-21 → 2024-06-20
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥560m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥100m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6538000000 | JPY |
| Retained earnings | Prior1YearInstant | 6537000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6570000000 | JPY |
| Treasury stock | Prior1YearInstant | -2074000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2074000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15222000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15254000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1496000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1458000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 581000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 573000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2077000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2032000000 | JPY |
| Net assets | Prior1YearInstant | 17299000000 | JPY |
| Net assets | CurrentQuarterInstant | 17286000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40759000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41067000000 | JPY |
| Net sales | Prior1YTDDuration | 20803000000 | JPY |
| Net sales | CurrentYTDDuration | 20409000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14837000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14488000000 | JPY |
| Gross profit | Prior1YTDDuration | 5965000000 | JPY |
| Gross profit | CurrentYTDDuration | 5921000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 546000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 560000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 6512000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 6481000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6411000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6381000000 | JPY |
| Operating income | Prior1YTDDuration | 101000000 | JPY |
| Operating income | CurrentYTDDuration | 100000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | JPY |
| Research fee income noi | Prior1YTDDuration | 15000000 | JPY |
| Research fee income noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 51000000 | JPY |
| Non operating income | CurrentYTDDuration | 50000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 3000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | 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 |