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Quarterly report · Q1

2266.TEDINET S100TDPQ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.3bn2024-01-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥444m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥276m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥496m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥495m2024-01-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥307m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥369m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥369m2024-01-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥211m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥211m2023-01-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥51.3bnat 2024-03-31StandaloneAssets
Total assets¥51.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥30.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥28.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥18.962024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.832023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-03-31StandaloneTotal number of issued shares (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 · 378
ItemContextValueUnit
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember420120000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1059760000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember1057456000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember374662000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember67152000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember68434000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5092692000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6092538000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26246685000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember26847643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50985631000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember51326305000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember12875000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember13625000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5026436000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5068192000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember202156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember758243000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46521000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember283574000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5246722000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5432758000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember98643000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember38334000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember209000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9100000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember110000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other clPrior1YearInstant_NonConsolidatedMember481000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember636000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16045219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16981360000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember144306000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember140976000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1344011000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1359133000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2250000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding