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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1730177000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4069418000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4692697000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember276031000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember506289000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember284358000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember265184000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101625000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12149000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16541000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember25901000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57050000JPY
Other clPrior1YearInstant_NonConsolidatedMember300749000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember325012000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1017306000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1291594000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember383324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember383324000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1017306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1674918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember358007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2332038000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2297705000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3052111000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3017778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3052111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3017778000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4069418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4692697000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1430868000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1540913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember913035000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember983064000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember517833000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember557849000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember473854000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember551427000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43978000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6421000JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember1180000JPY

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