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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
MetricValuePeriodScopeSource row
Revenue¥578m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥412m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥28m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥49m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥28m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥163m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥28m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥49m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥39m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥777mat 2024-03-31Cons.Liabilities
Total liabilities¥623mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.172024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.52023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 242
ItemContextValueUnit
Capital surplusPrior1YearInstant1000959000JPY
Capital surplusCurrentQuarterInstant1002759000JPY
Retained earningsPrior1YearInstant112681000JPY
Retained earningsCurrentQuarterInstant75880000JPY
Treasury stockPrior1YearInstant-35000JPY
Treasury stockCurrentQuarterInstant-35000JPY
Shareholders equityPrior1YearInstant1185106000JPY
Shareholders equityCurrentQuarterInstant1151905000JPY
Subscription rights to sharesPrior1YearInstant30439000JPY
Subscription rights to sharesCurrentQuarterInstant34639000JPY
Net assetsPrior1YearInstant1215545000JPY
Net assetsCurrentQuarterInstant1186545000JPY
Liabilities and net assetsPrior1YearInstant1838267000JPY
Liabilities and net assetsCurrentQuarterInstant1963644000JPY
Net salesPrior1YTDDuration411661000JPY
Net salesCurrentYTDDuration577604000JPY
Cost of salesPrior1YTDDuration87058000JPY
Cost of salesCurrentYTDDuration130064000JPY
Gross profitPrior1YTDDuration324603000JPY
Gross profitCurrentYTDDuration447539000JPY
Selling general and administrative expensesPrior1YTDDuration275493000JPY
Selling general and administrative expensesCurrentYTDDuration419625000JPY
Operating incomePrior1YTDDuration49109000JPY
Operating incomeCurrentYTDDuration27914000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration5000JPY
Subsidy income noi bountyPrior1YTDDuration75000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Point reward income2 noiPrior1YTDDuration42000JPY
Point reward income2 noiCurrentYTDDuration850000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration82000JPY
Non operating incomePrior1YTDDuration121000JPY
Non operating incomeCurrentYTDDuration938000JPY
Interest expenses noePrior1YTDDuration40000JPY
Interest expenses noeCurrentYTDDuration81000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration910000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration40000JPY
Non operating expensesCurrentYTDDuration992000JPY
Ordinary incomePrior1YTDDuration49190000JPY
Ordinary incomeCurrentYTDDuration27860000JPY
Income before income taxesPrior1YTDDuration49190000JPY
Income before income taxesCurrentYTDDuration27860000JPY
Income taxesPrior1YTDDuration10290000JPY
Income taxesCurrentYTDDuration29347000JPY
Profit lossPrior1YTDDuration38900000JPY
Profit lossCurrentYTDDuration-1486000JPY

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 rounding
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