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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1540708000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember986200000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember441698000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember381909000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember370254000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember604290000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71443000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1243000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember310000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember170000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2819000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember472000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember442000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember3949000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1527000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember669000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12241000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2055000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1214000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember334000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember331000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember923000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember223000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3536000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1579000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember621116000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember82106000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1170000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember2959000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2959000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1170000JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember219633000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember219633000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember404443000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83276000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember96003000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48408000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember31344000JPY

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