Quarterly report · Q1
4019.TEDINET S100TDI9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.17 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 3441000 | JPY |
| Merchandise | CurrentQuarterInstant | 3859000 | JPY |
| Other ca | Prior1YearInstant | 154398000 | JPY |
| Other ca | CurrentQuarterInstant | 112679000 | JPY |
| Current assets | Prior1YearInstant | 1586113000 | JPY |
| Current assets | CurrentQuarterInstant | 1692750000 | JPY |
| Buildings and structures net | Prior1YearInstant | 119653000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 133146000 | JPY |
| Other net ppe | Prior1YearInstant | 14912000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155823000 | JPY |
| Intangible assets | Prior1YearInstant | 17034000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16045000 | JPY |
| Other ioa | Prior1YearInstant | 102537000 | JPY |
| Other ioa | CurrentQuarterInstant | 101727000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1984000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2702000 | JPY |
| Investments and other assets | Prior1YearInstant | 100553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 252153000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 270894000 | JPY |
| Assets | Prior1YearInstant | 1838267000 | JPY |
| Assets | CurrentQuarterInstant | 1963644000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 77009000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 62820000 | JPY |
| Accrued expenses | Prior1YearInstant | 100122000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 148833000 | JPY |
| Contract liabilities | Prior1YearInstant | 295769000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 300971000 | JPY |
| Income taxes payable | Prior1YearInstant | 4393000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29346000 | JPY |
| Other cl | Prior1YearInstant | 96873000 | JPY |
| Other cl | CurrentQuarterInstant | 85056000 | JPY |
| Current liabilities | Prior1YearInstant | 574168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 727029000 | JPY |
| Long term loans payable | Prior1YearInstant | 18358000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14194000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22178000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27859000 | JPY |
| Other ncl | Prior1YearInstant | 8016000 | JPY |
| Other ncl | CurrentQuarterInstant | 8016000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48552000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50070000 | JPY |
| Liabilities | Prior1YearInstant | 622721000 | JPY |
| Liabilities | CurrentQuarterInstant | 777099000 | JPY |
| Capital stock | Prior1YearInstant | 71500000 | JPY |
| Capital stock | CurrentQuarterInstant | 73300000 | 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 rounding |
| 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 |