Quarterly report · Q1
9339.TEDINET S100TDXR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥881m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.12 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 2037000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Listing expenses noe | Prior1YTDDuration | 1678000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 962000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 59000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4737000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 19451000 | JPY |
| Ordinary income | CurrentYTDDuration | 32950000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 62000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59680000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 474000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 60154000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 9937000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9937000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 69668000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33013000 | JPY |
| Income taxes current | Prior1YTDDuration | 6877000 | JPY |
| Income taxes current | CurrentYTDDuration | 4990000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27806000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9176000 | JPY |
| Income taxes | Prior1YTDDuration | 34683000 | JPY |
| Income taxes | CurrentYTDDuration | 14167000 | JPY |
| Profit loss | Prior1YTDDuration | 34985000 | JPY |
| Profit loss | CurrentYTDDuration | 18846000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 34985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18846000 | JPY |
| Profit loss | Prior1YTDDuration | 34985000 | JPY |
| Profit loss | CurrentYTDDuration | 18846000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -84643000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3879000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12646000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -71997000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3457000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22304000 | 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 |
| 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 |