Tokyo Tape
Sign in
← Axis

Quarterly report · Q1

4012.TEDINET S100TD8L
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥219m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥197m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥226m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥666m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥226m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥201m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥146m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥462m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥132m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.2bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥34.952024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.442023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.592024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.662023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,320,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,238,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,165,400at 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 · 242
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41364
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4136400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant4238200
Number of voting rights issued shares voting rightsCurrentQuarterInstant41364
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0235
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0235
Cash and depositsPrior1YearInstant_NonConsolidatedMember2466643000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2481851000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember941352000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1048163000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4771000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember7993000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22740000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13954000JPY
Other caPrior1YearInstant_NonConsolidatedMember48752000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72414000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1656000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1711000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3482603000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3622665000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77888000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember74825000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember215300000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember207876000JPY
Other iaPrior1YearInstant_NonConsolidatedMember886000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216187000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember208625000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember288845000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember327728000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287945000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember326828000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember582021000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember610279000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4064625000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4232944000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember269647000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember273320000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119961000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember116911000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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