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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥998m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥65m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥62m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥66m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥41m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥113m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥62m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥106m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥106m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥45m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.7bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥626mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥615mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-32.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.612023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.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
ItemContextValueUnit
Advances receivedPrior1YearInstant229394000JPY
Advances receivedCurrentQuarterInstant278330000JPY
Provision for bonusesPrior1YearInstant17400000JPY
Provision for bonusesCurrentQuarterInstant34382000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant13095000JPY
Other clPrior1YearInstant127080000JPY
Other clCurrentQuarterInstant124693000JPY
Current liabilitiesPrior1YearInstant1047655000JPY
Current liabilitiesCurrentQuarterInstant861163000JPY
Long term loans payablePrior1YearInstant418150000JPY
Long term loans payableCurrentQuarterInstant388774000JPY
Net defined benefit liabilityPrior1YearInstant127921000JPY
Net defined benefit liabilityCurrentQuarterInstant129530000JPY
Other nclPrior1YearInstant64413000JPY
Other nclCurrentQuarterInstant64413000JPY
Noncurrent liabilitiesPrior1YearInstant610484000JPY
Noncurrent liabilitiesCurrentQuarterInstant582717000JPY
LiabilitiesPrior1YearInstant1658140000JPY
LiabilitiesCurrentQuarterInstant1443880000JPY
Capital stockPrior1YearInstant312127000JPY
Capital stockCurrentQuarterInstant312127000JPY
Capital surplusPrior1YearInstant302127000JPY
Capital surplusCurrentQuarterInstant302127000JPY
Retained earningsPrior1YearInstant938151000JPY
Retained earningsCurrentQuarterInstant765851000JPY
Treasury stockPrior1YearInstant-167208000JPY
Treasury stockCurrentQuarterInstant-167208000JPY
Shareholders equityPrior1YearInstant1385198000JPY
Shareholders equityCurrentQuarterInstant1212899000JPY
Net assetsPrior1YearInstant1385198000JPY
Net assetsCurrentQuarterInstant1212899000JPY
Liabilities and net assetsPrior1YearInstant3043338000JPY
Liabilities and net assetsCurrentQuarterInstant2656779000JPY
Net salesPrior1YTDDuration998068000JPY
Net salesCurrentYTDDuration1066655000JPY
Cost of salesPrior1YTDDuration787500000JPY
Cost of salesCurrentYTDDuration917505000JPY
Gross profitPrior1YTDDuration210567000JPY
Gross profitCurrentYTDDuration149149000JPY
Selling general and administrative expensesPrior1YTDDuration148313000JPY
Selling general and administrative expensesCurrentYTDDuration214309000JPY
Operating incomePrior1YTDDuration62254000JPY
Operating incomeCurrentYTDDuration-65160000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration9000JPY
House rent income noiPrior1YTDDuration139000JPY
House rent income noiCurrentYTDDuration139000JPY
Other noiPrior1YTDDuration59000JPY
Other noiCurrentYTDDuration453000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass