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Quarterly report · Q1

3913.TEDINET S100TEWA
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥225m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥814m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥223m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥18m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥24m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥24m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥27m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥1m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥115mat 2024-03-31Cons.Liabilities
Total liabilities¥126mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥845mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥781mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥12.012024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.6%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 · 256
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant91900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0391
Cash and depositsPrior1YearInstant781347000JPY
Cash and depositsCurrentQuarterInstant845403000JPY
Accounts receivable tradePrior1YearInstant215927000JPY
Accounts receivable tradeCurrentQuarterInstant191693000JPY
MerchandisePrior1YearInstant10920000JPY
MerchandiseCurrentQuarterInstant－JPY
Work in processPrior1YearInstant1953000JPY
Work in processCurrentQuarterInstant302000JPY
Raw materials and suppliesPrior1YearInstant116396000JPY
Raw materials and suppliesCurrentQuarterInstant103591000JPY
Other caPrior1YearInstant18283000JPY
Other caCurrentQuarterInstant23697000JPY
Current assetsPrior1YearInstant1144828000JPY
Current assetsCurrentQuarterInstant1164688000JPY
Property plant and equipmentPrior1YearInstant13069000JPY
Property plant and equipmentCurrentQuarterInstant12725000JPY
SoftwarePrior1YearInstant1623000JPY
SoftwareCurrentQuarterInstant1256000JPY
Other iaPrior1YearInstant1635000JPY
Other iaCurrentQuarterInstant1569000JPY
Intangible assetsPrior1YearInstant3258000JPY
Intangible assetsCurrentQuarterInstant2825000JPY
Deferred tax assetsPrior1YearInstant3811000JPY
Deferred tax assetsCurrentQuarterInstant10183000JPY
Lease and guarantee depositsPrior1YearInstant16675000JPY
Lease and guarantee depositsCurrentQuarterInstant16761000JPY
Other ioaPrior1YearInstant8012000JPY
Other ioaCurrentQuarterInstant8012000JPY
Investments and other assetsPrior1YearInstant28499000JPY
Investments and other assetsCurrentQuarterInstant34957000JPY
Noncurrent assetsPrior1YearInstant44828000JPY
Noncurrent assetsCurrentQuarterInstant50508000JPY
AssetsPrior1YearInstant1189656000JPY
AssetsCurrentQuarterInstant1215196000JPY
Accounts payable tradePrior1YearInstant23050000JPY
Accounts payable tradeCurrentQuarterInstant19504000JPY
Income taxes payablePrior1YearInstant12831000JPY
Income taxes payableCurrentQuarterInstant1943000JPY
Unearned revenuePrior1YearInstant14248000JPY
Unearned revenueCurrentQuarterInstant4369000JPY
Provision for bonusesPrior1YearInstant2489000JPY
Provision for bonusesCurrentQuarterInstant8392000JPY
Other clPrior1YearInstant61927000JPY
Other clCurrentQuarterInstant69789000JPY
Current liabilitiesPrior1YearInstant114546000JPY
Current liabilitiesCurrentQuarterInstant104000000JPY

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