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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 7740000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 720000 | JPY |
| Other noi | CurrentYTDDuration | 3243000 | JPY |
| Non operating income | Prior1YTDDuration | 11753000 | JPY |
| Non operating income | CurrentYTDDuration | 100456000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24095000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31412000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8751000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 209000 | JPY |
| Other noe | CurrentYTDDuration | 31000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33056000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31443000 | JPY |
| Ordinary income | Prior1YTDDuration | -85770000 | JPY |
| Ordinary income | CurrentYTDDuration | 194269000 | JPY |
| Impairment loss el | Prior1YTDDuration | 859000 | JPY |
| Impairment loss el | CurrentYTDDuration | 85292000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 286000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 859000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85578000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86629000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108690000 | JPY |
| Income taxes current | Prior1YTDDuration | 5279000 | JPY |
| Income taxes current | CurrentYTDDuration | 3416000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1903000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5334000 | JPY |
| Income taxes | Prior1YTDDuration | 3376000 | JPY |
| Income taxes | CurrentYTDDuration | 8751000 | JPY |
| Profit loss | Prior1YTDDuration | -90006000 | JPY |
| Profit loss | CurrentYTDDuration | 99939000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -719000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -89286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99939000 | JPY |
| Profit loss | Prior1YTDDuration | -90006000 | JPY |
| Profit loss | CurrentYTDDuration | 99939000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21563000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -50089000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21563000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -50089000 | JPY |
| Comprehensive income | Prior1YTDDuration | -68442000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -67722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49849000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -719000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |