Quarterly report · Q1
9145.TEDINET S100TFTY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥332m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥332m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥186m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7634000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6319000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2212000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3889000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 647000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 170000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3001000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4781000000 | JPY |
| Liabilities | Prior1YearInstant | 10636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11101000000 | JPY |
| Capital stock | Prior1YearInstant | 690000000 | JPY |
| Capital stock | CurrentQuarterInstant | 690000000 | JPY |
| Capital surplus | Prior1YearInstant | 643000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 643000000 | JPY |
| Retained earnings | Prior1YearInstant | 4555000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4528000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 5888000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30000000 | JPY |
| Non controlling interests | Prior1YearInstant | 291000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 277000000 | JPY |
| Net assets | Prior1YearInstant | 6209000000 | JPY |
| Net assets | CurrentQuarterInstant | 6169000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16845000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17270000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 5804000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6933000000 | JPY |
| Operating cost | Prior1YTDDuration | 5215000000 | JPY |
| Operating cost | CurrentYTDDuration | 6240000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 588000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 692000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 303000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 359000000 | JPY |
| Operating income | Prior1YTDDuration | 285000000 | JPY |
| Operating income | CurrentYTDDuration | 332000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11000000 | 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 |
| balance sheet identity | pass |
| 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 |