Quarterly report · Q1
9622.TEDINET S100TDJL
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.66 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 918633000 | JPY |
| Operating income | CurrentYTDDuration | 1425637000 | JPY |
| Interest income noi | Prior1YTDDuration | 606000 | JPY |
| Interest income noi | CurrentYTDDuration | 3210000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1130000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1464000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3721000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3758000 | JPY |
| Other noi | Prior1YTDDuration | 2370000 | JPY |
| Other noi | CurrentYTDDuration | 4919000 | JPY |
| Non operating income | Prior1YTDDuration | 7830000 | JPY |
| Non operating income | CurrentYTDDuration | 13352000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1023000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 879000 | JPY |
| Commission fee noe | Prior1YTDDuration | 435000 | JPY |
| Commission fee noe | CurrentYTDDuration | 471000 | JPY |
| Other noe | Prior1YTDDuration | 684000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2143000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1355000 | JPY |
| Ordinary income | Prior1YTDDuration | 924320000 | JPY |
| Ordinary income | CurrentYTDDuration | 1437634000 | JPY |
| Income before income taxes | Prior1YTDDuration | 924320000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1437634000 | JPY |
| Income taxes current | Prior1YTDDuration | 386736000 | JPY |
| Income taxes current | CurrentYTDDuration | 623812000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -69681000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -158556000 | JPY |
| Income taxes | Prior1YTDDuration | 317055000 | JPY |
| Income taxes | CurrentYTDDuration | 465256000 | JPY |
| Profit loss | Prior1YTDDuration | 607265000 | JPY |
| Profit loss | CurrentYTDDuration | 972378000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5585000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 610000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 601679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 971768000 | JPY |
| Profit loss | Prior1YTDDuration | 607265000 | JPY |
| Profit loss | CurrentYTDDuration | 972378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 80055000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1241000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18600000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43370000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20398000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31496000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78257000 | JPY |
| Comprehensive income | Prior1YTDDuration | 638761000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1050635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 633175000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1050025000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |