Quarterly report · Q1
9612.TEDINET S100TMIH
Period2024-01-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.31 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 6463441000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7486251000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1425675000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1883513000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1424814000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1290886000 | JPY |
| Contract liabilities | Prior1YearInstant | 917745000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1657219000 | JPY |
| Income taxes payable | Prior1YearInstant | 284562000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 188782000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21102000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63942000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 113492000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 142462000 | JPY |
| Other cl | Prior1YearInstant | 1667300000 | JPY |
| Other cl | CurrentQuarterInstant | 2043003000 | JPY |
| Current liabilities | Prior1YearInstant | 16038135000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18466061000 | JPY |
| Long term loans payable | Prior1YearInstant | 906390000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 817246000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105629000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70657000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69998000 | JPY |
| Other ncl | Prior1YearInstant | 209795000 | JPY |
| Other ncl | CurrentQuarterInstant | 194182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1292472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1187056000 | JPY |
| Liabilities | Prior1YearInstant | 17330608000 | JPY |
| Liabilities | CurrentQuarterInstant | 19653118000 | JPY |
| Capital stock | Prior1YearInstant | 3992348000 | JPY |
| Capital stock | CurrentQuarterInstant | 3992348000 | JPY |
| Capital surplus | Prior1YearInstant | 3584174000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3584174000 | JPY |
| Retained earnings | Prior1YearInstant | 2567577000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2399950000 | JPY |
| Treasury stock | Prior1YearInstant | -256474000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256474000 | JPY |
| Shareholders equity | Prior1YearInstant | 9887625000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9719998000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 286766000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 288916000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -154287000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -179645000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132478000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 109271000 | 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 |
| 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 |