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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
Current portion of long term loans payablePrior1YearInstant160000000JPY
Current portion of long term loans payableCurrentQuarterInstant160000000JPY
Current portion of bondsPrior1YearInstant290000000JPY
Current portion of bondsCurrentQuarterInstant190000000JPY
Income taxes payablePrior1YearInstant18923000JPY
Income taxes payableCurrentQuarterInstant14955000JPY
Provision for bonusesPrior1YearInstant74986000JPY
Provision for bonusesCurrentQuarterInstant29038000JPY
Other clPrior1YearInstant329200000JPY
Other clCurrentQuarterInstant203769000JPY
Current liabilitiesPrior1YearInstant1684743000JPY
Current liabilitiesCurrentQuarterInstant1757257000JPY
Long term loans payablePrior1YearInstant315000000JPY
Long term loans payableCurrentQuarterInstant275000000JPY
Bonds payablePrior1YearInstant470000000JPY
Bonds payableCurrentQuarterInstant375000000JPY
Deferred tax liabilitiesPrior1YearInstant19476000JPY
Deferred tax liabilitiesCurrentQuarterInstant21770000JPY
Noncurrent liabilitiesPrior1YearInstant804476000JPY
Noncurrent liabilitiesCurrentQuarterInstant671770000JPY
LiabilitiesPrior1YearInstant2489220000JPY
LiabilitiesCurrentQuarterInstant2429027000JPY
Capital stockPrior1YearInstant49631000JPY
Capital stockCurrentQuarterInstant49631000JPY
Capital surplusPrior1YearInstant1390438000JPY
Capital surplusCurrentQuarterInstant1390438000JPY
Retained earningsPrior1YearInstant-222804000JPY
Retained earningsCurrentQuarterInstant-67237000JPY
Treasury stockPrior1YearInstant-100328000JPY
Treasury stockCurrentQuarterInstant-100328000JPY
Shareholders equityPrior1YearInstant1116936000JPY
Shareholders equityCurrentQuarterInstant1272504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33692000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37878000JPY
Valuation and translation adjustmentsPrior1YearInstant33692000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37878000JPY
Subscription rights to sharesPrior1YearInstant4500000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant98961000JPY
Non controlling interestsCurrentQuarterInstant105311000JPY
Net assetsPrior1YearInstant1254089000JPY
Net assetsCurrentQuarterInstant1415694000JPY
Liabilities and net assetsPrior1YearInstant3743309000JPY
Liabilities and net assetsCurrentQuarterInstant3844721000JPY
Net salesPrior1YTDDuration2658343000JPY
Net salesCurrentYTDDuration2454976000JPY
Cost of salesPrior1YTDDuration1698263000JPY
Cost of salesCurrentYTDDuration1492238000JPY
Gross profitPrior1YTDDuration960079000JPY
Gross profitCurrentYTDDuration962737000JPY

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