Quarterly report · Q1
9522.TEDINET S100TG1N
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 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) | ¥451m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4683000000 | JPY |
| Net sales | CurrentYTDDuration | 3872000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2733000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2439000000 | JPY |
| Gross profit | Prior1YTDDuration | 1950000000 | JPY |
| Gross profit | CurrentYTDDuration | 1432000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1085000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1077000000 | JPY |
| Operating income | Prior1YTDDuration | 865000000 | JPY |
| Operating income | CurrentYTDDuration | 355000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 198000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 23000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 64000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 306000000 | JPY |
| Non operating income | CurrentYTDDuration | 45000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 494000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 494000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 48000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 543000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 575000000 | JPY |
| Ordinary income | Prior1YTDDuration | 627000000 | JPY |
| Ordinary income | CurrentYTDDuration | -174000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 627000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -174000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1595000000 | JPY |
| Income taxes current | CurrentYTDDuration | 206000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1372000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -162000000 | JPY |
| Income taxes | Prior1YTDDuration | 223000000 | JPY |
| Income taxes | CurrentYTDDuration | 43000000 | JPY |
| Profit loss | Prior1YTDDuration | 403000000 | JPY |
| Profit loss | CurrentYTDDuration | -218000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -178000000 | JPY |
| Profit loss | Prior1YTDDuration | 403000000 | JPY |
| Profit loss | CurrentYTDDuration | -218000000 | 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 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 |