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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1275000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2140000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 191850000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1275000 | JPY |
| Extraordinary income | CurrentYTDDuration | 193991000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1484000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 770000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 384000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3112000 | JPY |
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 532593000 | JPY |
| Settlement package el | Prior1YTDDuration | 6384000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 536090000 | JPY |
| Income before income taxes | Prior1YTDDuration | 181052000 | JPY |
| Income before income taxes | CurrentYTDDuration | -65976000 | JPY |
| Income taxes current | Prior1YTDDuration | 50696000 | JPY |
| Income taxes current | CurrentYTDDuration | 116318000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19342000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14423000 | JPY |
| Income taxes | Prior1YTDDuration | 70038000 | JPY |
| Income taxes | CurrentYTDDuration | 101894000 | JPY |
| Profit loss | Prior1YTDDuration | 111014000 | JPY |
| Profit loss | CurrentYTDDuration | -167870000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1230000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 112244000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -167627000 | JPY |
| Profit loss | Prior1YTDDuration | 111014000 | JPY |
| Profit loss | CurrentYTDDuration | -167870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 88035000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2390000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -18703000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69332000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22312000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180346000 | JPY |
| Comprehensive income | CurrentYTDDuration | -190183000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182020000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -190834000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1673000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 650000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 |
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 |