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Quarterly report · Q1

3667.TEDINET S100TEMT
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥819m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥850m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥183m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥303m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥195m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥195m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥312m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥196m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥313m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥403mat 2024-03-31StandaloneNet assets
Net assets / equity¥509mat 2023-12-31StandaloneNet assets
Net assets / equity¥814mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-9.112024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.172023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,883,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,543,560at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 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 · 247
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21535500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember215355
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8060
Number of shares issued shares voting rightsCurrentQuarterInstant21543560
Number of voting rights issued shares voting rightsCurrentQuarterInstant215355
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1093586000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1000226000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember371333000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember302973000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80942000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember94988000JPY
Other caPrior1YearInstant_NonConsolidatedMember59898000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13475000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1605761000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1411662000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15208000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1252000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1134000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40659000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember133580000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember133580000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember85160000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember85160000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11582000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11218000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270982000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember270618000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember287634000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember286961000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1893395000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1698624000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember129772000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99808000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember750000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115238000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember98968000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember323872000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember280309000JPY
Other clPrior1YearInstant_NonConsolidatedMember61681000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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