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Quarterly report · Q1

3928.TEDINET S100TEAP
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥150m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥70m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥149m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥125m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥182m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥200m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥156m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥162m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥18.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 299
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant286600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant286600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0329
Cash and depositsPrior1YearInstant1530512000JPY
Cash and depositsCurrentQuarterInstant1435568000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1141446000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1273995000JPY
Accounts receivable otherPrior1YearInstant6899000JPY
Accounts receivable otherCurrentQuarterInstant8572000JPY
Income taxes receivablePrior1YearInstant5537000JPY
Income taxes receivableCurrentQuarterInstant5537000JPY
Other caPrior1YearInstant249973000JPY
Other caCurrentQuarterInstant258718000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant2904367000JPY
Current assetsCurrentQuarterInstant2952390000JPY
Property plant and equipmentPrior1YearInstant20222000JPY
Property plant and equipmentCurrentQuarterInstant22797000JPY
GoodwillPrior1YearInstant187955000JPY
GoodwillCurrentQuarterInstant176063000JPY
Other iaPrior1YearInstant100905000JPY
Other iaCurrentQuarterInstant147678000JPY
Intangible assetsPrior1YearInstant288860000JPY
Intangible assetsCurrentQuarterInstant323741000JPY
Investment securitiesPrior1YearInstant240239000JPY
Investment securitiesCurrentQuarterInstant260967000JPY
Lease deposits ioaPrior1YearInstant101939000JPY
Lease deposits ioaCurrentQuarterInstant101347000JPY
Long term prepaid expensesPrior1YearInstant1503000JPY
Long term prepaid expensesCurrentQuarterInstant361000JPY
Deferred tax assetsPrior1YearInstant186026000JPY
Deferred tax assetsCurrentQuarterInstant182965000JPY
Other ioaPrior1YearInstant151000JPY
Other ioaCurrentQuarterInstant151000JPY
Investments and other assetsPrior1YearInstant529858000JPY
Investments and other assetsCurrentQuarterInstant545791000JPY
Noncurrent assetsPrior1YearInstant838941000JPY
Noncurrent assetsCurrentQuarterInstant892331000JPY
AssetsPrior1YearInstant3743309000JPY
AssetsCurrentQuarterInstant3844721000JPY
Accounts payable tradePrior1YearInstant213451000JPY
Accounts payable tradeCurrentQuarterInstant281679000JPY
Accounts payable otherPrior1YearInstant232176000JPY
Accounts payable otherCurrentQuarterInstant329439000JPY
Contract liabilitiesPrior1YearInstant131006000JPY
Contract liabilitiesCurrentQuarterInstant113375000JPY
Short term loans payablePrior1YearInstant235001000JPY
Short term loans payableCurrentQuarterInstant435002000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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