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Quarterly report · Q1

3091.TEDINET S100TB18
Period2024-01-01 → 2024-03-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥778m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥297m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥794m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥793m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥313m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥527m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥527m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥188m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥23.0bnat 2024-03-31Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥19.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥35.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.392024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.632023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.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 · 290
ItemContextValueUnit
Cost of salesPrior1YTDDuration2020351000JPY
Cost of salesCurrentYTDDuration2141963000JPY
Gross profitPrior1YTDDuration3622776000JPY
Gross profitCurrentYTDDuration4385059000JPY
Selling general and administrative expensesPrior1YTDDuration3325644000JPY
Selling general and administrative expensesCurrentYTDDuration3607106000JPY
Operating incomePrior1YTDDuration297131000JPY
Operating incomeCurrentYTDDuration777952000JPY
Interest income noiPrior1YTDDuration1632000JPY
Interest income noiCurrentYTDDuration1623000JPY
Dividends income noiPrior1YTDDuration660000JPY
Dividends income noiCurrentYTDDuration932000JPY
Rent income noiPrior1YTDDuration10208000JPY
Rent income noiCurrentYTDDuration8458000JPY
Co sponsor fee noiPrior1YTDDuration7733000JPY
Co sponsor fee noiCurrentYTDDuration10100000JPY
Other noiPrior1YTDDuration4871000JPY
Other noiCurrentYTDDuration3692000JPY
Non operating incomePrior1YTDDuration25107000JPY
Non operating incomeCurrentYTDDuration24806000JPY
Interest expenses noePrior1YTDDuration224000JPY
Interest expenses noeCurrentYTDDuration111000JPY
Rent expenses noePrior1YTDDuration6001000JPY
Rent expenses noeCurrentYTDDuration5506000JPY
Other noePrior1YTDDuration2072000JPY
Other noeCurrentYTDDuration3624000JPY
Non operating expensesPrior1YTDDuration8299000JPY
Non operating expensesCurrentYTDDuration9243000JPY
Ordinary incomePrior1YTDDuration313940000JPY
Ordinary incomeCurrentYTDDuration793516000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1285000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration366000JPY
Extraordinary lossPrior1YTDDuration1285000JPY
Extraordinary lossCurrentYTDDuration366000JPY
Income before income taxesPrior1YTDDuration312654000JPY
Income before income taxesCurrentYTDDuration793149000JPY
Income taxes currentPrior1YTDDuration155055000JPY
Income taxes currentCurrentYTDDuration299287000JPY
Income taxes deferredPrior1YTDDuration-30508000JPY
Income taxes deferredCurrentYTDDuration-33449000JPY
Income taxesPrior1YTDDuration124546000JPY
Income taxesCurrentYTDDuration265837000JPY
Profit lossPrior1YTDDuration188107000JPY
Profit lossCurrentYTDDuration527311000JPY
Profit loss attributable to owners of parentPrior1YTDDuration188107000JPY
Profit loss attributable to owners of parentCurrentYTDDuration527311000JPY
Profit lossPrior1YTDDuration188107000JPY
Profit lossCurrentYTDDuration527311000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1718000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9107000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass