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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
Capital stockPrior1YearInstant2580262000JPY
Capital stockCurrentQuarterInstant3407167000JPY
Capital surplusPrior1YearInstant2570262000JPY
Capital surplusCurrentQuarterInstant3397167000JPY
Retained earningsPrior1YearInstant-674661000JPY
Retained earningsCurrentQuarterInstant-1020777000JPY
Shareholders equityPrior1YearInstant4475863000JPY
Shareholders equityCurrentQuarterInstant5783558000JPY
Non controlling interestsPrior1YearInstant301083000JPY
Non controlling interestsCurrentQuarterInstant294210000JPY
Net assetsPrior1YearInstant4776946000JPY
Net assetsCurrentQuarterInstant6077769000JPY
Liabilities and net assetsPrior1YearInstant7396620000JPY
Liabilities and net assetsCurrentQuarterInstant8021941000JPY
Net salesPrior1YTDDuration5158423000JPY
Net salesCurrentYTDDuration4607216000JPY
Cost of salesPrior1YTDDuration1870553000JPY
Cost of salesCurrentYTDDuration2120712000JPY
Gross profitPrior1YTDDuration3287869000JPY
Gross profitCurrentYTDDuration2486504000JPY
Selling general and administrative expensesPrior1YTDDuration2711691000JPY
Selling general and administrative expensesCurrentYTDDuration2635565000JPY
Operating incomePrior1YTDDuration576178000JPY
Operating incomeCurrentYTDDuration-149061000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration41000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3566000JPY
Commission fee noiPrior1YTDDuration850000JPY
Commission fee noiCurrentYTDDuration200000JPY
Distribution profit noiPrior1YTDDuration49462000JPY
Distribution profit noiCurrentYTDDuration68061000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3214000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39786000JPY
Other noiPrior1YTDDuration58000JPY
Other noiCurrentYTDDuration941000JPY
Non operating incomePrior1YTDDuration53689000JPY
Non operating incomeCurrentYTDDuration112610000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration117000JPY
Foreign exchange losses noePrior1YTDDuration3425000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration5905000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3426000JPY
Non operating expensesCurrentYTDDuration6024000JPY

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