Quarterly report · Q1
3904.TEDINET S100TFIF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥162m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.58 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 5004208000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5414020000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2831250000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2501921000 | JPY |
| Work in process | Prior1YearInstant | 64726000 | JPY |
| Work in process | CurrentQuarterInstant | 85797000 | JPY |
| Other ca | Prior1YearInstant | 521166000 | JPY |
| Other ca | CurrentQuarterInstant | 648893000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11704000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10786000 | JPY |
| Current assets | Prior1YearInstant | 8409647000 | JPY |
| Current assets | CurrentQuarterInstant | 8639846000 | JPY |
| Buildings and structures net | Prior1YearInstant | 874322000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 901621000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 98992000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 104212000 | JPY |
| Land | Prior1YearInstant | 645724000 | JPY |
| Land | CurrentQuarterInstant | 645724000 | JPY |
| Other net ppe | Prior1YearInstant | 9784000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9136000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1628824000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1660694000 | JPY |
| Goodwill | Prior1YearInstant | 698515000 | JPY |
| Goodwill | CurrentQuarterInstant | 780729000 | JPY |
| Other ia | Prior1YearInstant | 204761000 | JPY |
| Other ia | CurrentQuarterInstant | 196569000 | JPY |
| Intangible assets | Prior1YearInstant | 903277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 977298000 | JPY |
| Investment securities | Prior1YearInstant | 318149000 | JPY |
| Investment securities | CurrentQuarterInstant | 670331000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168721000 | JPY |
| Other ioa | Prior1YearInstant | 301395000 | JPY |
| Other ioa | CurrentQuarterInstant | 292071000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54230000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54299000 | JPY |
| Investments and other assets | Prior1YearInstant | 738470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1076824000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3270571000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3714817000 | JPY |
| Assets | Prior1YearInstant | 11680219000 | JPY |
| Assets | CurrentQuarterInstant | 12354663000 | JPY |
| Accounts payable trade | Prior1YearInstant | 571768000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 512148000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | 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 rounding |
| 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 |