Quarterly report · Q1
3138.TEDINET S100TED9
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.33 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0040 | |
| Cash and deposits | Prior1YearInstant | 3113180000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3177687000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 301290000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 316301000 | JPY |
| Merchandise | Prior1YearInstant | 35861000 | JPY |
| Merchandise | CurrentQuarterInstant | 35047000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1467594000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1528573000 | JPY |
| Other ca | Prior1YearInstant | 49939000 | JPY |
| Other ca | CurrentQuarterInstant | 52830000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3822000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4067000 | JPY |
| Current assets | Prior1YearInstant | 4964044000 | JPY |
| Current assets | CurrentQuarterInstant | 5106373000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17870000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16309000 | JPY |
| Goodwill | Prior1YearInstant | 583000 | JPY |
| Goodwill | CurrentQuarterInstant | 333000 | JPY |
| Other ia | Prior1YearInstant | 421491000 | JPY |
| Other ia | CurrentQuarterInstant | 444994000 | JPY |
| Intangible assets | Prior1YearInstant | 422074000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445327000 | JPY |
| Investments and other assets | Prior1YearInstant | 419778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 440642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 859723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 902279000 | JPY |
| Assets | Prior1YearInstant | 5823768000 | JPY |
| Assets | CurrentQuarterInstant | 6008652000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69503000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1628772000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1630400000 | JPY |
| Income taxes payable | Prior1YearInstant | 55060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43313000 | JPY |
| Deposits received | Prior1YearInstant | 48346000 | JPY |
| Deposits received | CurrentQuarterInstant | 38425000 | JPY |
| Contract liabilities | Prior1YearInstant | 1061577000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1211926000 | JPY |
| Other cl | Prior1YearInstant | 45973000 | JPY |
| Other cl | CurrentQuarterInstant | 63289000 | JPY |
| Current liabilities | Prior1YearInstant | 3474888000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3606859000 | JPY |
| Liabilities | Prior1YearInstant | 3474888000 | JPY |
| Liabilities | CurrentQuarterInstant | 3606859000 | 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 |