Quarterly report · Q1
9441.TEDINET S100TDMW
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 | ¥30.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.05 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 770908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 751824000 | JPY |
| Liabilities | Prior1YearInstant | 15611480000 | JPY |
| Liabilities | CurrentQuarterInstant | 17356760000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 29480495000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30472398000 | JPY |
| Treasury stock | Prior1YearInstant | -611656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -611656000 | JPY |
| Shareholders equity | Prior1YearInstant | 31889651000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32881554000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34036000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34036000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33558000 | JPY |
| Net assets | Prior1YearInstant | 31923688000 | JPY |
| Net assets | CurrentQuarterInstant | 32915112000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47535168000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50271873000 | JPY |
| Net sales | Prior1YTDDuration | 32388615000 | JPY |
| Net sales | CurrentYTDDuration | 30590917000 | JPY |
| Cost of sales | Prior1YTDDuration | 25308965000 | JPY |
| Cost of sales | CurrentYTDDuration | 23382068000 | JPY |
| Gross profit | Prior1YTDDuration | 7079650000 | JPY |
| Gross profit | CurrentYTDDuration | 7208848000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5237775000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5366858000 | JPY |
| Operating income | Prior1YTDDuration | 1841874000 | JPY |
| Operating income | CurrentYTDDuration | 1841990000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 20765000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 144000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 704000 | JPY |
| Support fund income of open a shop etc | Prior1YTDDuration | 1158000 | JPY |
| Support fund income of open a shop etc | CurrentYTDDuration | 3251000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2598000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1820000 | JPY |
| Other noi | CurrentYTDDuration | 3471000 | JPY |
| Non operating income | Prior1YTDDuration | 5721000 | JPY |
| Non operating income | CurrentYTDDuration | 28191000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 110000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 0 | JPY |
| Rent expenses noe | CurrentYTDDuration | 726000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6798000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | 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 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 |