Quarterly report · Q1
4011.TEDINET S100TERW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥604m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 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 | ¥132m | 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) | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.09 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 16493000 | JPY |
| Work in process | CurrentQuarterInstant | 6137000 | JPY |
| Prepaid expenses | Prior1YearInstant | 16840000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 26699000 | JPY |
| Other ca | Prior1YearInstant | 2897000 | JPY |
| Other ca | CurrentQuarterInstant | 726000 | JPY |
| Current assets | Prior1YearInstant | 1226496000 | JPY |
| Current assets | CurrentQuarterInstant | 1375266000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29716000 | JPY |
| Intangible assets | Prior1YearInstant | 13710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12794000 | JPY |
| Investments and other assets | Prior1YearInstant | 23515000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22589000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67742000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65100000 | JPY |
| Assets | Prior1YearInstant | 1294238000 | JPY |
| Assets | CurrentQuarterInstant | 1440366000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 163708000 | JPY |
| Accounts payable other | Prior1YearInstant | 16852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31192000 | JPY |
| Accrued expenses | Prior1YearInstant | 74775000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 77195000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46975000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 41149000 | JPY |
| Income taxes payable | Prior1YearInstant | 22531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40984000 | JPY |
| Contract liabilities | Prior1YearInstant | 4141000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1426000 | JPY |
| Deposits received | Prior1YearInstant | 22247000 | JPY |
| Deposits received | CurrentQuarterInstant | 30821000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 129000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 258000 | JPY |
| Current liabilities | Prior1YearInstant | 332358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 386736000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 220000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 332579000 | JPY |
| Liabilities | CurrentQuarterInstant | 386736000 | JPY |
| Capital stock | Prior1YearInstant | 369023000 | JPY |
| Capital stock | CurrentQuarterInstant | 369148000 | JPY |
| Capital surplus | Prior1YearInstant | 359023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359148000 | JPY |
| Retained earnings | Prior1YearInstant | 230844000 | JPY |
| Retained earnings | CurrentQuarterInstant | 320741000 | JPY |
| Treasury stock | Prior1YearInstant | -227000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227000 | 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 |