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Quarterly report · Q1

3333.TEDINET S100TVR6
Period2024-02-21 → 2024-05-20
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-02-21 → 2024-05-20StandaloneNet sales
Revenue¥78.1bn2023-02-21 → 2024-02-20StandaloneNet sales (5-year summary)
Revenue¥26.0bn2023-02-21 → 2023-05-20StandaloneNet sales
Operating income¥3.7bn2024-02-21 → 2024-05-20StandaloneOperating income
Operating income¥3.6bn2023-02-21 → 2023-05-20StandaloneOperating income
Ordinary income¥3.6bn2024-02-21 → 2024-05-20StandaloneOrdinary income
Ordinary income¥5.2bn2023-02-21 → 2024-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-02-21 → 2023-05-20StandaloneOrdinary income
Profit before tax¥3.6bn2024-02-21 → 2024-05-20StandaloneIncome before income taxes
Profit before tax¥3.7bn2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Net income¥2.5bn2024-02-21 → 2024-05-20StandaloneProfit loss
Net income¥3.1bn2023-02-21 → 2024-02-20StandaloneNet income loss (5-year summary)
Net income¥2.5bn2023-02-21 → 2023-05-20StandaloneProfit loss
Total assets¥55.8bnat 2024-05-20StandaloneAssets
Total assets¥52.6bnat 2024-02-20StandaloneAssets
Total assets¥54.2bnat 2023-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2024-05-20StandaloneLiabilities
Total liabilities¥15.6bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥38.9bnat 2024-05-20StandaloneNet assets
Net assets / equity¥37.0bnat 2024-02-20StandaloneNet assets
Net assets / equity¥36.9bnat 2023-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2024-05-20StandaloneCash and deposits
Cash and deposits¥9.5bnat 2024-02-20StandaloneCash and deposits
EPS (basic)¥95.352024-02-21 → 2024-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.212023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.962023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio69.7%at 2024-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2024-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-05-20StandaloneTotal number of issued shares (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 · 279
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4271138000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4523044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember910169000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1394032000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4137357000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4312056000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1008165000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1480621000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember60765000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4050482000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4004250000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14438078000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15714005000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember149300000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember155875000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember765148000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember769426000JPY
Other nclPrior1YearInstant_NonConsolidatedMember237316000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember237191000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1151765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1162493000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15589844000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16876498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember32888679000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember34784647000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-292972000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36935093000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember38718202000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember28936000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember173127000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28936000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember173127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember36964029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember38891330000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember52553873000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember55767828000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26025993000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26934027000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13980134000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14620884000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12045858000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12313143000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8401702000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8645306000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-20pass
balance sheet identitynon_consolidated 2024-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-05-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2024-05-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2024-05-20pass