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Quarterly report · Q1

2664.TEDINET S100U47H
Period2024-03-16 → 2024-06-15
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥71.3bn2024-03-16 → 2024-06-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales (5-year summary)
Revenue¥70.6bn2023-03-16 → 2023-06-15Cons.Net sales
Operating income¥1.6bn2024-03-16 → 2024-06-15Cons.Operating income
Operating income¥1.8bn2023-03-16 → 2023-06-15Cons.Operating income
Ordinary income¥1.8bn2024-03-16 → 2024-06-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-03-16 → 2023-06-15Cons.Ordinary income
Profit before tax¥1.8bn2024-03-16 → 2024-06-15Cons.Income before income taxes
Profit before tax¥2.0bn2023-03-16 → 2023-06-15Cons.Income before income taxes
Net income (owners)¥1.2bn2024-03-16 → 2024-06-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-03-16 → 2023-06-15Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-03-16 → 2024-06-15Cons.Profit loss
Net income¥1.3bn2023-03-16 → 2023-06-15Cons.Profit loss
Total assets¥199.0bnat 2024-06-15Cons.Assets
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥198.7bnat 2023-06-15Cons.Total assets (5-year summary)
Total liabilities¥88.3bnat 2024-06-15Cons.Liabilities
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Net assets / equity¥110.7bnat 2024-06-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥107.9bnat 2023-06-15Cons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2024-06-15Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
EPS (basic)¥52.872024-03-16 → 2024-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822023-03-16 → 2023-06-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.812024-03-16 → 2024-06-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.752023-03-16 → 2023-06-15Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2024-06-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-06-15Cons.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 · 288
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2249100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2249100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0915
Cash and depositsPrior1YearInstant35623000000JPY
Cash and depositsCurrentQuarterInstant34977000000JPY
Accounts receivable tradePrior1YearInstant10456000000JPY
Accounts receivable tradeCurrentQuarterInstant14292000000JPY
MerchandisePrior1YearInstant34699000000JPY
MerchandiseCurrentQuarterInstant36031000000JPY
SuppliesPrior1YearInstant30000000JPY
SuppliesCurrentQuarterInstant39000000JPY
Other caPrior1YearInstant5209000000JPY
Other caCurrentQuarterInstant3754000000JPY
Current assetsPrior1YearInstant86018000000JPY
Current assetsCurrentQuarterInstant89095000000JPY
Buildings and structures netPrior1YearInstant40152000000JPY
Buildings and structures netCurrentQuarterInstant40065000000JPY
LandPrior1YearInstant49170000000JPY
LandCurrentQuarterInstant49170000000JPY
Other net ppePrior1YearInstant3212000000JPY
Other net ppeCurrentQuarterInstant3247000000JPY
Property plant and equipmentPrior1YearInstant92535000000JPY
Property plant and equipmentCurrentQuarterInstant92482000000JPY
Other iaPrior1YearInstant5387000000JPY
Other iaCurrentQuarterInstant5315000000JPY
Intangible assetsPrior1YearInstant5387000000JPY
Intangible assetsCurrentQuarterInstant5315000000JPY
Lease and guarantee depositsPrior1YearInstant7474000000JPY
Lease and guarantee depositsCurrentQuarterInstant7439000000JPY
Other ioaPrior1YearInstant4702000000JPY
Other ioaCurrentQuarterInstant4707000000JPY
Investments and other assetsPrior1YearInstant12177000000JPY
Investments and other assetsCurrentQuarterInstant12146000000JPY
Noncurrent assetsPrior1YearInstant110100000000JPY
Noncurrent assetsCurrentQuarterInstant109944000000JPY
AssetsPrior1YearInstant196119000000JPY
AssetsCurrentQuarterInstant199040000000JPY
Accounts payable tradePrior1YearInstant42011000000JPY
Accounts payable tradeCurrentQuarterInstant44995000000JPY
Current portion of long term loans payablePrior1YearInstant6706000000JPY
Current portion of long term loans payableCurrentQuarterInstant6449000000JPY
Income taxes payablePrior1YearInstant1400000000JPY
Income taxes payableCurrentQuarterInstant739000000JPY
Provision for bonusesPrior1YearInstant1351000000JPY
Provision for bonusesCurrentQuarterInstant2051000000JPY
Contract liabilitiesPrior1YearInstant2096000000JPY
Contract liabilitiesCurrentQuarterInstant2144000000JPY
Other clPrior1YearInstant8109000000JPY
Other clCurrentQuarterInstant8534000000JPY

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 identityconsolidated 2024-03-15pass
balance sheet identityconsolidated 2024-06-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2024-06-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-06-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2024-06-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-06-15pass
statement vs summary · revenueconsolidated 2024-03-16/2024-06-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsconsolidated 2024-06-15pass