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Quarterly report · Q1

4020.TEDINET S100TG2M
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥284m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥276m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥34m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥21m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥33m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥33m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥21m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥22m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥14m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥972mat 2024-03-31StandaloneAssets
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥918mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥131mat 2024-03-31StandaloneLiabilities
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Net assets / equity¥841mat 2024-03-31StandaloneNet assets
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥806mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥10.312024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.172024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.412023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,195,800at 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 · 240
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2168100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21681
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2197600
Number of voting rights issued shares voting rightsCurrentQuarterInstant21681
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member28400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0129
Number of shares held in own name treasury shares etcCurrentQuarterInstant28400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant_NonConsolidatedMember568485000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember625558000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember129337000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember117426000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2738000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1911000JPY
Other caPrior1YearInstant_NonConsolidatedMember61144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42767000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-70000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember761628000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember787592000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23853000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23193000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53048000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember61805000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember40447000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember34376000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93496000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember96182000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69990000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64671000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187340000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember184047000JPY
AssetsPrior1YearInstant_NonConsolidatedMember948968000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember971640000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33688000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10125000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11950000JPY
Other clPrior1YearInstant_NonConsolidatedMember45016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58037000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember88829000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember106569000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24043000JPY

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 rounding
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