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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 12744000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 98629000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109583000 | JPY |
| Liabilities | Prior1YearInstant | 1904142000 | JPY |
| Liabilities | CurrentQuarterInstant | 1583094000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838890000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 3795519000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3531709000 | JPY |
| Treasury stock | Prior1YearInstant | -2341975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | JPY |
| Shareholders equity | Prior1YearInstant | 4285096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4021286000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -37323000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39405000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -37323000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39405000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3491000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3491000 | JPY |
| Non controlling interests | Prior1YearInstant | 65810000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 63977000 | JPY |
| Net assets | Prior1YearInstant | 4317074000 | JPY |
| Net assets | CurrentQuarterInstant | 4049350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6221216000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5632444000 | JPY |
| Net sales | Prior1YTDDuration | 1559471000 | JPY |
| Net sales | CurrentYTDDuration | 1388565000 | JPY |
| Cost of sales | Prior1YTDDuration | 320789000 | JPY |
| Cost of sales | CurrentYTDDuration | 342959000 | JPY |
| Gross profit | Prior1YTDDuration | 1238681000 | JPY |
| Gross profit | CurrentYTDDuration | 1045605000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 815020000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 991951000 | JPY |
| Operating income | Prior1YTDDuration | 423661000 | JPY |
| Operating income | CurrentYTDDuration | 53654000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 562000 | JPY |
| Dividends income noi | CurrentYTDDuration | 562000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 171000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 171000 | JPY |
| Other noi | Prior1YTDDuration | 489000 | JPY |
| Other noi | CurrentYTDDuration | 589000 | JPY |
| Non operating income | Prior1YTDDuration | 1233000 | JPY |
| Non operating income | CurrentYTDDuration | 1337000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 32158000 | 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 |