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Quarterly report · Q1

3671.TEDINET S100TEET
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥902m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥6m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥121m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥17m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥17m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥133m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥10m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥89m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.4bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1.752024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.942023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,999,364at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 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 · 257
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59951
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5995100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3964
Number of shares issued shares voting rightsCurrentQuarterInstant5999364
Number of voting rights issued shares voting rightsCurrentQuarterInstant59951
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2922125000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3424783000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1811838000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember828108000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember280000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember314000JPY
Work in processPrior1YearInstant_NonConsolidatedMember76822000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember237107000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember613000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember581000JPY
Other caPrior1YearInstant_NonConsolidatedMember67252000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4878931000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4562045000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember282796000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember276939000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1053105000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1047249000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39838000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36690000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember562002000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember559950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember184851000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember204160000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember746853000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember764111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1839797000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1848051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6718729000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6410096000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1219640000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1049837000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17520000JPY

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