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Quarterly report · Q1

3566.TEDINET S100TEGU
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥7.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥6m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥44m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥10m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥514m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥10m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥46m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥354m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥30m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.562024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.562024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.162023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.972023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,991,848at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,991,848at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,991,848at 2023-03-31StandaloneTotal 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 · 254
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9982300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99823
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3148
Number of shares issued shares voting rightsCurrentQuarterInstant9991848
Number of voting rights issued shares voting rightsCurrentQuarterInstant99823
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant6400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant_NonConsolidatedMember1275843000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1619499000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember290749000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember420743000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember686438000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember842012000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1793000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1516000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember58486000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember69049000JPY
Other caPrior1YearInstant_NonConsolidatedMember9977000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9921000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-222000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2323137000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2962519000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1377367000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1363273000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31697000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember30547000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember17980000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember16988000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9478000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10298000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1653302000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1637888000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34446000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember29031000JPY
Other iaPrior1YearInstant_NonConsolidatedMember958000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember945000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35404000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29976000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57573000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62312000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1746280000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass