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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
Asset retirement obligations nclPrior1YearInstant5455000JPY
Asset retirement obligations nclCurrentQuarterInstant5524000JPY
Deferred tax liabilitiesPrior1YearInstant5521000JPY
Deferred tax liabilitiesCurrentQuarterInstant5839000JPY
Noncurrent liabilitiesPrior1YearInstant10977000JPY
Noncurrent liabilitiesCurrentQuarterInstant11364000JPY
LiabilitiesPrior1YearInstant125523000JPY
LiabilitiesCurrentQuarterInstant115364000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant1331461000JPY
Capital surplusCurrentQuarterInstant1331461000JPY
Retained earningsPrior1YearInstant-139956000JPY
Retained earningsCurrentQuarterInstant-112897000JPY
Treasury stockPrior1YearInstant-166943000JPY
Treasury stockCurrentQuarterInstant-166943000JPY
Shareholders equityPrior1YearInstant1034562000JPY
Shareholders equityCurrentQuarterInstant1061620000JPY
Deferred gains or losses on hedgesPrior1YearInstant-727000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant78000JPY
Foreign currency translation adjustmentPrior1YearInstant30298000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38132000JPY
Valuation and translation adjustmentsPrior1YearInstant29570000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38211000JPY
Net assetsPrior1YearInstant1064132000JPY
Net assetsCurrentQuarterInstant1099831000JPY
Liabilities and net assetsPrior1YearInstant1189656000JPY
Liabilities and net assetsCurrentQuarterInstant1215196000JPY
Net salesPrior1YTDDuration223399000JPY
Net salesCurrentYTDDuration224523000JPY
Cost of salesPrior1YTDDuration106715000JPY
Cost of salesCurrentYTDDuration97605000JPY
Gross profitPrior1YTDDuration116683000JPY
Gross profitCurrentYTDDuration126918000JPY
Selling general and administrative expensesPrior1YTDDuration114326000JPY
Selling general and administrative expensesCurrentYTDDuration109330000JPY
Operating incomePrior1YTDDuration2357000JPY
Operating incomeCurrentYTDDuration17587000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration48000JPY
Subsidy income noi bountyPrior1YTDDuration134000JPY
Subsidy income noi bountyCurrentYTDDuration136000JPY
Foreign exchange gains noiPrior1YTDDuration1488000JPY
Foreign exchange gains noiCurrentYTDDuration5736000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration1666000JPY
Non operating incomeCurrentYTDDuration5927000JPY
Ordinary incomePrior1YTDDuration4023000JPY
Ordinary incomeCurrentYTDDuration23514000JPY

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