Quarterly report · Q1
3997.TEDINET S100TFX1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥998m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥66m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 615045000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 626196000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 728716000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 516489000 | JPY |
| Work in process | Prior1YearInstant | 380687000 | JPY |
| Work in process | CurrentQuarterInstant | 337863000 | JPY |
| Other ca | Prior1YearInstant | 99637000 | JPY |
| Other ca | CurrentQuarterInstant | 37747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22184000 | JPY |
| Current assets | Prior1YearInstant | 1824086000 | JPY |
| Current assets | CurrentQuarterInstant | 1496111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 275899000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 281187000 | JPY |
| Goodwill | Prior1YearInstant | 336023000 | JPY |
| Goodwill | CurrentQuarterInstant | 322497000 | JPY |
| Software | Prior1YearInstant | 66934000 | JPY |
| Software | CurrentQuarterInstant | 49692000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 403112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372343000 | JPY |
| Investment securities | Prior1YearInstant | 221463000 | JPY |
| Investment securities | CurrentQuarterInstant | 173910000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 188749000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 183286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97881000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 118697000 | JPY |
| Other ioa | Prior1YearInstant | 32146000 | JPY |
| Other ioa | CurrentQuarterInstant | 31242000 | JPY |
| Investments and other assets | Prior1YearInstant | 540240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 507137000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1219252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1160667000 | JPY |
| Assets | Prior1YearInstant | 3043338000 | JPY |
| Assets | CurrentQuarterInstant | 2656779000 | JPY |
| Accounts payable trade | Prior1YearInstant | 176527000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 178119000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 117504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 117504000 | JPY |
| Accounts payable other | Prior1YearInstant | 304523000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 45855000 | JPY |
| Income taxes payable | Prior1YearInstant | 25225000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19182000 | 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 |
| 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 |