Tokyo Tape
Sign in
← Aiming

Quarterly report · Q1

3911.TEDINET S100TEWO
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥18.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥149m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥576m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥42m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥626m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥43m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥626m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥346m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥219m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥94m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥662m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.0bnat 2024-03-31Cons.Assets
Total assets¥7.4bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.262024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.442023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.462023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31Cons.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
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2527000JPY
Merchandise and finished goodsCurrentQuarterInstant2482000JPY
SuppliesPrior1YearInstant87000JPY
SuppliesCurrentQuarterInstant91000JPY
Other caPrior1YearInstant1028547000JPY
Other caCurrentQuarterInstant1161656000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000JPY
Current assetsPrior1YearInstant6040026000JPY
Current assetsCurrentQuarterInstant6767325000JPY
Property plant and equipmentPrior1YearInstant177409000JPY
Property plant and equipmentCurrentQuarterInstant159505000JPY
Intangible assetsPrior1YearInstant1393000JPY
Intangible assetsCurrentQuarterInstant2729000JPY
Deferred tax assetsPrior1YearInstant233015000JPY
Deferred tax assetsCurrentQuarterInstant188072000JPY
Lease and guarantee depositsPrior1YearInstant839131000JPY
Lease and guarantee depositsCurrentQuarterInstant806493000JPY
Other ioaPrior1YearInstant105643000JPY
Other ioaCurrentQuarterInstant97813000JPY
Investments and other assetsPrior1YearInstant1177790000JPY
Investments and other assetsCurrentQuarterInstant1092379000JPY
Noncurrent assetsPrior1YearInstant1356593000JPY
Noncurrent assetsCurrentQuarterInstant1254615000JPY
AssetsPrior1YearInstant7396620000JPY
AssetsCurrentQuarterInstant8021941000JPY
Accounts payable tradePrior1YearInstant806870000JPY
Accounts payable tradeCurrentQuarterInstant632040000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant754739000JPY
Accounts payable otherCurrentQuarterInstant734842000JPY
Income taxes payablePrior1YearInstant9306000JPY
Income taxes payableCurrentQuarterInstant12449000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant66661000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15263000JPY
Other clPrior1YearInstant547376000JPY
Other clCurrentQuarterInstant481110000JPY
Current liabilitiesPrior1YearInstant2618292000JPY
Current liabilitiesCurrentQuarterInstant1942366000JPY
Long term accounts payable otherPrior1YearInstant1380000JPY
Long term accounts payable otherCurrentQuarterInstant692000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1112000JPY
Noncurrent liabilitiesPrior1YearInstant1380000JPY
Noncurrent liabilitiesCurrentQuarterInstant1804000JPY
LiabilitiesPrior1YearInstant2619673000JPY
LiabilitiesCurrentQuarterInstant1944171000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass