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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91935000JPY
Other clPrior1YearInstant_NonConsolidatedMember411194000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember376892000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800803000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember859060000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember260493000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember266367000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember260493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember266367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1061296000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1125427000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember45521000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember145196000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember161635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2822986000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2894296000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10375000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3003329000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3107517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3003329000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3107517000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4064625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4232944000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1547197000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1806414000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1124652000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1343768000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember422545000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember462645000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225983000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember243627000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember196562000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember219018000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5385000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6315000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember111000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1070000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5508000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7398000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember202070000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember226417000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember668000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember668000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember201401000JPY

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