Quarterly report · Q1
3277.TEDINET S100TEEC
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥571m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 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) | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥684m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.32 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 112690000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117499000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 42666000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 42666000 | JPY |
| Other cl | Prior1YearInstant | 696022000 | JPY |
| Other cl | CurrentQuarterInstant | 612019000 | JPY |
| Current liabilities | Prior1YearInstant | 15746057000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15394403000 | JPY |
| Long term loans payable | Prior1YearInstant | 2905430000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2665160000 | JPY |
| Other ncl | Prior1YearInstant | 248000000 | JPY |
| Other ncl | CurrentQuarterInstant | 294631000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3153430000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2959791000 | JPY |
| Liabilities | Prior1YearInstant | 18899488000 | JPY |
| Liabilities | CurrentQuarterInstant | 18354195000 | JPY |
| Capital stock | Prior1YearInstant | 860878000 | JPY |
| Capital stock | CurrentQuarterInstant | 860878000 | JPY |
| Capital surplus | Prior1YearInstant | 824694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824694000 | JPY |
| Retained earnings | Prior1YearInstant | 10663565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10719741000 | JPY |
| Treasury stock | Prior1YearInstant | -272203000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272203000 | JPY |
| Shareholders equity | Prior1YearInstant | 12076934000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12133110000 | JPY |
| Net assets | Prior1YearInstant | 12076934000 | JPY |
| Net assets | CurrentQuarterInstant | 12133110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30976423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30487306000 | JPY |
| Net sales | Prior1YTDDuration | 6486494000 | JPY |
| Net sales | CurrentYTDDuration | 7206614000 | JPY |
| Cost of sales | Prior1YTDDuration | 4320300000 | JPY |
| Cost of sales | CurrentYTDDuration | 5520915000 | JPY |
| Gross profit | Prior1YTDDuration | 2166194000 | JPY |
| Gross profit | CurrentYTDDuration | 1685699000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1048169000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1115143000 | JPY |
| Operating income | Prior1YTDDuration | 1118024000 | JPY |
| Operating income | CurrentYTDDuration | 570556000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 4255000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 5781000 | JPY |
| Other noi | Prior1YTDDuration | 3942000 | JPY |
| Other noi | CurrentYTDDuration | 4649000 | JPY |
| Non operating income | Prior1YTDDuration | 8222000 | JPY |
| Non operating income | CurrentYTDDuration | 10453000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 66097000 | 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 rounding |
| 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 |