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Quarterly report · Q1

3623.TEDINET S100TE4Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥996m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥853m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥145m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥101m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥144m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥464m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥144m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥100m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥95m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥99m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥68m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥21.4bnat 2024-03-31Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-03-31Cons.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 · 249
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant274900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant274900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0419
Cash and depositsPrior1YearInstant19576623000JPY
Cash and depositsCurrentQuarterInstant19663650000JPY
Accounts receivable tradePrior1YearInstant376538000JPY
Accounts receivable tradeCurrentQuarterInstant361733000JPY
MerchandisePrior1YearInstant89110000JPY
MerchandiseCurrentQuarterInstant70459000JPY
Work in processPrior1YearInstant1667000JPY
Work in processCurrentQuarterInstant555000JPY
Other caPrior1YearInstant856054000JPY
Other caCurrentQuarterInstant928226000JPY
Current assetsPrior1YearInstant20899993000JPY
Current assetsCurrentQuarterInstant21024625000JPY
Property plant and equipmentPrior1YearInstant119360000JPY
Property plant and equipmentCurrentQuarterInstant114426000JPY
Intangible assetsPrior1YearInstant113091000JPY
Intangible assetsCurrentQuarterInstant111706000JPY
Investments and other assetsPrior1YearInstant159128000JPY
Investments and other assetsCurrentQuarterInstant148627000JPY
Noncurrent assetsPrior1YearInstant391580000JPY
Noncurrent assetsCurrentQuarterInstant374760000JPY
AssetsPrior1YearInstant21291573000JPY
AssetsCurrentQuarterInstant21399386000JPY
Accounts payable tradePrior1YearInstant203145000JPY
Accounts payable tradeCurrentQuarterInstant201553000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant465000000JPY
Income taxes payablePrior1YearInstant70892000JPY
Income taxes payableCurrentQuarterInstant42478000JPY
Deposits receivedPrior1YearInstant18133914000JPY
Deposits receivedCurrentQuarterInstant17772524000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant27299000JPY
Other clPrior1YearInstant193846000JPY
Other clCurrentQuarterInstant191772000JPY
Current liabilitiesPrior1YearInstant18601799000JPY
Current liabilitiesCurrentQuarterInstant18700629000JPY
Other nclPrior1YearInstant76189000JPY
Other nclCurrentQuarterInstant67119000JPY
Noncurrent liabilitiesPrior1YearInstant76189000JPY
Noncurrent liabilitiesCurrentQuarterInstant67119000JPY
LiabilitiesPrior1YearInstant18677989000JPY
LiabilitiesCurrentQuarterInstant18767748000JPY
Capital stockPrior1YearInstant1237988000JPY
Capital stockCurrentQuarterInstant1237988000JPY
Capital surplusPrior1YearInstant83900000JPY
Capital surplusCurrentQuarterInstant83900000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass