Quarterly report · Q1
8929.TEDINET S100TFBC
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥832m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥607m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2594000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2215000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 755000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1070000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 652000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 314000000 | JPY |
| Other cl | Prior1YearInstant | 935000000 | JPY |
| Other cl | CurrentQuarterInstant | 768000000 | JPY |
| Current liabilities | Prior1YearInstant | 5460000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6851000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5781000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5860000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2595000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2740000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 45000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 45000000 | JPY |
| Other ncl | Prior1YearInstant | 23000000 | JPY |
| Other ncl | CurrentQuarterInstant | 22000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8445000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8668000000 | JPY |
| Liabilities | Prior1YearInstant | 13906000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15520000000 | JPY |
| Capital stock | Prior1YearInstant | 1210000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1210000000 | JPY |
| Capital surplus | Prior1YearInstant | 1381000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1381000000 | JPY |
| Retained earnings | Prior1YearInstant | 6756000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6732000000 | JPY |
| Treasury stock | Prior1YearInstant | -144000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9204000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9180000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 333000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 395000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -38000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -46000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 294000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 348000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53000000 | JPY |
| Non controlling interests | Prior1YearInstant | 37000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 35000000 | JPY |
| Net assets | Prior1YearInstant | 9584000000 | JPY |
| Net assets | CurrentQuarterInstant | 9618000000 | 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 |