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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 payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88707000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember9162000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4843765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4016848000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20888984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20998209000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722897000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522897000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522897000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1317001000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1297927000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5423203000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5324512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25840204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25722439000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2317296000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2317393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28889008000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28771146000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1174113000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1513727000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember33524000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember43222000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1207637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1556949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30096646000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30328096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50985631000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember51326305000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10658997000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10314797000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9403600000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8407732000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1255397000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1907064000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1531281000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1463110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-275884000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember443954000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1091000JPY

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