Tokyo Tape
Sign in
← Betrend

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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24061000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24043000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24061000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember112873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember130630000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316197000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316442000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember246197000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember246442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember246197000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246442000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember296583000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember318437000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember296583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember318437000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22884000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40313000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember836095000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember841009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember836095000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember841009000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember948968000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember971640000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember276112000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember284400000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember141314000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember130183000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember134797000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember154216000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember113607000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember120656000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21189000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33560000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember78000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember78000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember144000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21135000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember33430000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21135000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember33430000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5073000JPY

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