Quarterly report · Q1
2499.TEDINET S100TFHP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥989m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥55m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥117m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥63m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.8 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2670584000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1910857000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 253171000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 178370000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 5407529000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 5277851000 | JPY |
| Inventories | Prior1YearInstant | 106206000 | JPY |
| Inventories | CurrentQuarterInstant | 112790000 | JPY |
| Other ca | Prior1YearInstant | 504511000 | JPY |
| Other ca | CurrentQuarterInstant | 570654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76753000 | JPY |
| Current assets | Prior1YearInstant | 8867153000 | JPY |
| Current assets | CurrentQuarterInstant | 7973770000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128478000 | JPY |
| Intangible assets | Prior1YearInstant | 24265000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24683000 | JPY |
| Investments and other assets | Prior1YearInstant | 190754000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 221852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 343813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 375015000 | JPY |
| Assets | Prior1YearInstant | 9210966000 | JPY |
| Assets | CurrentQuarterInstant | 8348785000 | JPY |
| Operating accounts payable | Prior1YearInstant | 33190000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 50710000 | JPY |
| Short term loans payable | Prior1YearInstant | 2773886000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2552117000 | JPY |
| Income taxes payable | Prior1YearInstant | 84754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12518000 | JPY |
| Contract liabilities | Prior1YearInstant | 373642000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 306686000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 35186000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 32345000 | JPY |
| Other cl | Prior1YearInstant | 520155000 | JPY |
| Other cl | CurrentQuarterInstant | 488129000 | JPY |
| Current liabilities | Prior1YearInstant | 3820817000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3442508000 | JPY |
| Long term loans payable | Prior1YearInstant | 1923977000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1522441000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3567000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 3342000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1933544000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1531784000 | 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 |