Quarterly report · Q1
2268.TEDINET S100TCW5
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥207m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 368463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95261000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 47949000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 1867870000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1838344000 | JPY |
| Deposits received | Prior1YearInstant | 194404000 | JPY |
| Deposits received | CurrentQuarterInstant | 249600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125677000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22475000 | JPY |
| Other cl | Prior1YearInstant | 130259000 | JPY |
| Other cl | CurrentQuarterInstant | 217687000 | JPY |
| Current liabilities | Prior1YearInstant | 6821403000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5586968000 | JPY |
| Long term loans payable | Prior1YearInstant | 514070000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 456567000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 78027000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45890000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 164865000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 166193000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1325962000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1335888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41323000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2157914000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2123889000 | JPY |
| Liabilities | Prior1YearInstant | 8979317000 | JPY |
| Liabilities | CurrentQuarterInstant | 7710857000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 11255092000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11225479000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 12213938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12184325000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 802000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4801000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 157086000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 207314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157888000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 212115000 | JPY |
| Net assets | Prior1YearInstant | 12371827000 | JPY |
| Net assets | CurrentQuarterInstant | 12396441000 | 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 rounding |
| 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 |