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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 506963000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 703607000 | JPY |
| Accounts payable other | Prior1YearInstant | 1297385000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 625153000 | JPY |
| Accrued expenses | Prior1YearInstant | 339811000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 353944000 | JPY |
| Income taxes payable | Prior1YearInstant | 301014000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 146554000 | JPY |
| Contract liabilities | Prior1YearInstant | 190964000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 124637000 | JPY |
| Deposits received | Prior1YearInstant | 781096000 | JPY |
| Deposits received | CurrentQuarterInstant | 1174473000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10347000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 109786000 | JPY |
| Other cl | CurrentQuarterInstant | 216156000 | JPY |
| Current liabilities | Prior1YearInstant | 4409139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4256676000 | JPY |
| Long term loans payable | Prior1YearInstant | 1313326000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2035268000 | JPY |
| Other ncl | Prior1YearInstant | 27364000 | JPY |
| Other ncl | CurrentQuarterInstant | 22819000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1340690000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2058088000 | JPY |
| Liabilities | Prior1YearInstant | 5749830000 | JPY |
| Liabilities | CurrentQuarterInstant | 6314764000 | JPY |
| Capital stock | Prior1YearInstant | 900238000 | JPY |
| Capital stock | CurrentQuarterInstant | 900238000 | JPY |
| Capital surplus | Prior1YearInstant | 1127226000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1146837000 | JPY |
| Retained earnings | Prior1YearInstant | 3385402000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3461913000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 5412638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5508760000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8688000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1824000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1824000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52267000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53927000 | JPY |
| Non controlling interests | Prior1YearInstant | 474171000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 475387000 | JPY |
| Net assets | Prior1YearInstant | 5930388000 | JPY |
| Net assets | CurrentQuarterInstant | 6039899000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11680219000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12354663000 | JPY |
| Net sales | Prior1YTDDuration | 4219100000 | JPY |
| Net sales | CurrentYTDDuration | 3910197000 | 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 |