Quarterly report · Q1
3540.TEDINET S100TFIE
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥407m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥407m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥516m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.76 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1391000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23657000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24063000000 | JPY |
| Assets | Prior1YearInstant | 41506000000 | JPY |
| Assets | CurrentQuarterInstant | 42045000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1726000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2056000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1305000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1635000000 | JPY |
| Other cl | Prior1YearInstant | 294000000 | JPY |
| Other cl | CurrentQuarterInstant | 378000000 | JPY |
| Current liabilities | Prior1YearInstant | 20869000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21410000000 | JPY |
| Long term loans payable | Prior1YearInstant | 64000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 56000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 415000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 415000000 | JPY |
| Other ncl | Prior1YearInstant | 17000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 489000000 | JPY |
| Liabilities | Prior1YearInstant | 21367000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21900000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 20079000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20074000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 20088000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20084000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -30000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -30000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22000000 | JPY |
| Non controlling interests | Prior1YearInstant | 80000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 83000000 | JPY |
| Net assets | Prior1YearInstant | 20139000000 | JPY |
| Net assets | CurrentQuarterInstant | 20145000000 | 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 |
| 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 |