Quarterly report · Q1
3695.TEDINET S100TE69
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥198m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and deposits | Prior1YearInstant | 884789000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 876259000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 450000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 400000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 882860000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 968614000 | JPY |
| Work in process | Prior1YearInstant | 59724000 | JPY |
| Work in process | CurrentQuarterInstant | 54395000 | JPY |
| Prepaid expenses | Prior1YearInstant | 188916000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 158593000 | JPY |
| Other ca | Prior1YearInstant | 22980000 | JPY |
| Other ca | CurrentQuarterInstant | 21439000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3808000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3381000 | JPY |
| Current assets | Prior1YearInstant | 2485463000 | JPY |
| Current assets | CurrentQuarterInstant | 2475922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20015000 | JPY |
| Software | Prior1YearInstant | 219424000 | JPY |
| Software | CurrentQuarterInstant | 221226000 | JPY |
| Software in progress | Prior1YearInstant | 21808000 | JPY |
| Software in progress | CurrentQuarterInstant | 23712000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 54217000 | JPY |
| Other ia | Prior1YearInstant | 3971000 | JPY |
| Other ia | CurrentQuarterInstant | 3921000 | JPY |
| Intangible assets | Prior1YearInstant | 245203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 303079000 | JPY |
| Investments and other assets | Prior1YearInstant | 239849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 508093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 569503000 | JPY |
| Assets | Prior1YearInstant | 2993556000 | JPY |
| Assets | CurrentQuarterInstant | 3045426000 | JPY |
| Accounts payable trade | Prior1YearInstant | 228891000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 261685000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7889000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6200000 | JPY |
| Accounts payable other | Prior1YearInstant | 168468000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 194448000 | JPY |
| Accrued expenses | Prior1YearInstant | 148420000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113189000 | JPY |
| Income taxes payable | Prior1YearInstant | 35034000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55938000 | JPY |
| Advances received | Prior1YearInstant | 28804000 | JPY |
| Advances received | CurrentQuarterInstant | 34761000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |