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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125133000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Other clPrior1YearInstant_NonConsolidatedMember333408000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391114000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2845702000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2711171000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember162060000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember157680000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember311506000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember315062000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember149572000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146518000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30214000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember29485000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember653354000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember648746000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3499056000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3359918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember442250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember303400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember303400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2474314000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2304820000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3219672000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3050177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3219672000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3050177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6718729000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6410096000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1101645000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember901648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember747748000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember645698000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember353897000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember255950000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember232579000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250386000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember121317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5563000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember20494000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember19443000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember202000JPY

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