Quarterly report · Q1
3765.TEDINET S100TDNQ
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.97 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.13 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27357100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27357100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3135 | |
| Cash and deposits | Prior1YearInstant | 136198000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 135724000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 13379000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 11986000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3835000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4384000000 | JPY |
| Other ca | Prior1YearInstant | 2622000000 | JPY |
| Other ca | CurrentQuarterInstant | 3566000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 155967000000 | JPY |
| Current assets | CurrentQuarterInstant | 155592000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1114000000 | JPY |
| Intangible assets | Prior1YearInstant | 502000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 483000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10334000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10390000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12077000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11989000000 | JPY |
| Assets | Prior1YearInstant | 168045000000 | JPY |
| Assets | CurrentQuarterInstant | 167582000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5616000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5931000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2913000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2963000000 | JPY |
| Provision cl | Prior1YearInstant | 139000000 | JPY |
| Provision cl | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 8824000000 | JPY |
| Other cl | CurrentQuarterInstant | 7894000000 | JPY |
| Current liabilities | Prior1YearInstant | 17493000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16820000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 1046000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1020000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1056000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1035000000 | JPY |
| Liabilities | Prior1YearInstant | 18550000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17856000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 198415000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 200621000000 | 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 |