Quarterly report · Q1
3968.TEDINET S100TEF6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥431m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.16 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 377014000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376310000 | JPY |
| Goodwill | Prior1YearInstant | 161089000 | JPY |
| Goodwill | CurrentQuarterInstant | 152437000 | JPY |
| Software | Prior1YearInstant | 12428000 | JPY |
| Software | CurrentQuarterInstant | 89737000 | JPY |
| Software in progress | Prior1YearInstant | 88585000 | JPY |
| Software in progress | CurrentQuarterInstant | 6214000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 263313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249599000 | JPY |
| Investment securities | Prior1YearInstant | 467798000 | JPY |
| Investment securities | CurrentQuarterInstant | 307188000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 189479000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 178919000 | JPY |
| Long term deposits | Prior1YearInstant | 169200000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 185622000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197528000 | JPY |
| Insurance funds | Prior1YearInstant | 104238000 | JPY |
| Insurance funds | CurrentQuarterInstant | 102463000 | JPY |
| Other ioa | Prior1YearInstant | 45361000 | JPY |
| Other ioa | CurrentQuarterInstant | 41876000 | JPY |
| Investments and other assets | Prior1YearInstant | 1161701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 827976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1453886000 | JPY |
| Assets | Prior1YearInstant | 11831431000 | JPY |
| Assets | CurrentQuarterInstant | 10849090000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1512510000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1005721000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 23770000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 273598000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13035000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13327000 | JPY |
| Accounts payable other | Prior1YearInstant | 167358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 122382000 | JPY |
| Accrued expenses | Prior1YearInstant | 260312000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 261505000 | JPY |
| Income taxes payable | Prior1YearInstant | 200231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291334000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 276355000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 272976000 | JPY |
| Provision for bonuses | Prior1YearInstant | 449000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108994000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15820000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15820000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |