Quarterly report · Q1
3902.TEDINET S100TELP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥54m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥424m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 3218073000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2854084000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 1124042000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 822348000 | JPY |
| Raw materials | Prior1YearInstant | 6082000 | JPY |
| Raw materials | CurrentQuarterInstant | 4849000 | JPY |
| Other ca | Prior1YearInstant | 318553000 | JPY |
| Other ca | CurrentQuarterInstant | 338436000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10623000 | JPY |
| Current assets | Prior1YearInstant | 4662221000 | JPY |
| Current assets | CurrentQuarterInstant | 4009095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 158521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 260371000 | JPY |
| Software | Prior1YearInstant | 810000 | JPY |
| Software | CurrentQuarterInstant | 810000 | JPY |
| Goodwill | Prior1YearInstant | 89898000 | JPY |
| Goodwill | CurrentQuarterInstant | 83477000 | JPY |
| Intangible assets | Prior1YearInstant | 90708000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84287000 | JPY |
| Investment securities | Prior1YearInstant | 689680000 | JPY |
| Investment securities | CurrentQuarterInstant | 654521000 | JPY |
| Other ioa | Prior1YearInstant | 672144000 | JPY |
| Other ioa | CurrentQuarterInstant | 676057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51888000 | JPY |
| Investments and other assets | Prior1YearInstant | 1309765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1278690000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1558995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1623349000 | JPY |
| Assets | Prior1YearInstant | 6221216000 | JPY |
| Assets | CurrentQuarterInstant | 5632444000 | JPY |
| Accounts payable trade | Prior1YearInstant | 140587000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 123209000 | JPY |
| Income taxes payable | Prior1YearInstant | 478212000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49226000 | JPY |
| Contract liabilities | Prior1YearInstant | 769310000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 749621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5952000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11718000 | JPY |
| Other cl | Prior1YearInstant | 411450000 | JPY |
| Other cl | CurrentQuarterInstant | 539735000 | JPY |
| Current liabilities | Prior1YearInstant | 1805513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1473511000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 85885000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96839000 | 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 |
| 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 |