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Quarterly report · Q1

3961.TEDINET S100TF3E
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥313m2024-01-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥318m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥33m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥33m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥96m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥33m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥21m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥19m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥96mat 2024-03-31StandaloneLiabilities
Total liabilities¥127mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.232024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.542023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.222024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.532023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,966,942at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 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 · 224
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2965100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29651
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1842
Number of shares issued shares voting rightsCurrentQuarterInstant2966942
Number of voting rights issued shares voting rightsCurrentQuarterInstant29651
Cash and depositsPrior1YearInstant_NonConsolidatedMember1096784000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1103720000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember190036000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember194288000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50195000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42894000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember36224000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember36989000JPY
Other caPrior1YearInstant_NonConsolidatedMember589000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-199000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-204000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1373631000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1377689000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18311000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61607000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55459000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember44416000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-648000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-643000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50955000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43773000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember131670000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember117544000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1505302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1495233000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember87419000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54279000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8306000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6747000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6423000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14017000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16094000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8516000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember9065000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12307000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127325000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember95853000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember127325000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember95853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285272000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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