Quarterly report · Q1
9338.TEDINET S100TFGJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.14 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | 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 | 38.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 799634000 | JPY |
| Other cl | CurrentQuarterInstant | 740726000 | JPY |
| Current liabilities | Prior1YearInstant | 4898083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5561283000 | JPY |
| Long term loans payable | Prior1YearInstant | 36400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 736227000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 790081000 | JPY |
| Other ncl | Prior1YearInstant | 1223000 | JPY |
| Other ncl | CurrentQuarterInstant | 1706000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 773850000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 824287000 | JPY |
| Liabilities | Prior1YearInstant | 5671933000 | JPY |
| Liabilities | CurrentQuarterInstant | 6385571000 | JPY |
| Capital stock | Prior1YearInstant | 291210000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 6078472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2764944000 | JPY |
| Retained earnings | Prior1YearInstant | -2936109000 | JPY |
| Retained earnings | CurrentQuarterInstant | 864911000 | JPY |
| Treasury stock | Prior1YearInstant | -182000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182000 | JPY |
| Shareholders equity | Prior1YearInstant | 3433390000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3639673000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -356815000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -406904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -356815000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -406904000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4954000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4726000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3081529000 | JPY |
| Net assets | CurrentQuarterInstant | 3237495000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8753463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9623066000 | JPY |
| Net sales | Prior1YTDDuration | 1443528000 | JPY |
| Net sales | CurrentYTDDuration | 2087906000 | JPY |
| Cost of sales | Prior1YTDDuration | 389635000 | JPY |
| Cost of sales | CurrentYTDDuration | 491964000 | JPY |
| Gross profit | Prior1YTDDuration | 1053892000 | JPY |
| Gross profit | CurrentYTDDuration | 1595942000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1118359000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1470685000 | JPY |
| Operating income | Prior1YTDDuration | -64467000 | JPY |
| Operating income | CurrentYTDDuration | 125256000 | JPY |
| Interest income noi | Prior1YTDDuration | 3292000 | JPY |
| Interest income noi | CurrentYTDDuration | 1333000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 95879000 | 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 |
| 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 |