Quarterly report · Q1
3719.TEDINET S100TFHY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥671m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥146m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥169,000 | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥246,000 | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥132,000 | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275,000 | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥132,000 | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275,000 | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥472,000 | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥71m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥64,000 | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥963m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥869m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥390m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥731m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.02 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,291,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2023-03-31 | Standalone | Total 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥40m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E05348-000Digital Signage Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q1r_E05348-000IT Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24288700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24291132 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 730583000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 390405000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 147438000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 289162000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3216000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2025000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4911000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 9064000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 21354000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 78090000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 40000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6770000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 61537000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8933000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7214000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1488000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 922288000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 876012000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1674000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1637000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 8066000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 148000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 141000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 246961000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 272460000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 248785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 282306000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 18459000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 18687000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9670000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |