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Quarterly report · Q1

3948.TEDINET S100TEBN
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥71m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥604m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥82m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥83m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥404m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥55m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥277m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.912024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.452023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-03-31StandaloneTotal number of issued shares (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 · 290
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7173000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2039344000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2284046000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5943404000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6127972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11376126000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11479149000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember545080000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember547472000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember285030000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember245491000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26393000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember57418000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65609000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember134353000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4900000JPY
Other clPrior1YearInstant_NonConsolidatedMember525302000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember532298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1467016000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1521935000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember75821000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember75974000JPY
Other nclPrior1YearInstant_NonConsolidatedMember405832000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember437596000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember481654000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember513571000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1948671000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2035506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605929000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember608478000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7852971000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7712941000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174530000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174530000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9082659000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8945178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember344795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember498464000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember344795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember498464000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9427455000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9443643000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11376126000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11479149000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2797713000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1982406000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1811513000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass