Quarterly report · Q1
4053.TEDINET S100TFVJ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥582m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 232000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24000000 | JPY |
| Accounts payable other | Prior1YearInstant | 66000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 61000000 | JPY |
| Accrued expenses | Prior1YearInstant | 408000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 409000000 | JPY |
| Income taxes payable | Prior1YearInstant | 328000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162000000 | JPY |
| Contract liabilities | Prior1YearInstant | 295000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 243000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 353000000 | JPY |
| Other cl | Prior1YearInstant | 463000000 | JPY |
| Other cl | CurrentQuarterInstant | 318000000 | JPY |
| Current liabilities | Prior1YearInstant | 2035000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3156000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 85000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 132000000 | JPY |
| Other ncl | CurrentQuarterInstant | 168000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364000000 | JPY |
| Liabilities | Prior1YearInstant | 2359000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3520000000 | JPY |
| Capital stock | Prior1YearInstant | 1717000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1717000000 | JPY |
| Capital surplus | Prior1YearInstant | 1702000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1702000000 | JPY |
| Retained earnings | Prior1YearInstant | 5445000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5854000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8865000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9274000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 614000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 773000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 633000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 799000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | 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 rounding |
| 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 |