Quarterly report · Q1
4060.TEDINET S100TDX3
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥348m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1888966000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1914974000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 49899000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 57037000 | JPY |
| Work in process | Prior1YearInstant | 329000 | JPY |
| Work in process | CurrentQuarterInstant | 412000 | JPY |
| Supplies | Prior1YearInstant | 202000 | JPY |
| Supplies | CurrentQuarterInstant | 203000 | JPY |
| Other ca | Prior1YearInstant | 46419000 | JPY |
| Other ca | CurrentQuarterInstant | 45617000 | JPY |
| Current assets | Prior1YearInstant | 1985819000 | JPY |
| Current assets | CurrentQuarterInstant | 2018246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22319000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21677000 | JPY |
| Goodwill | Prior1YearInstant | 290049000 | JPY |
| Goodwill | CurrentQuarterInstant | 280919000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 201163000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 197140000 | JPY |
| Software | Prior1YearInstant | 71722000 | JPY |
| Software | CurrentQuarterInstant | 75329000 | JPY |
| Software in progress | Prior1YearInstant | 10331000 | JPY |
| Software in progress | CurrentQuarterInstant | 16461000 | JPY |
| Intangible assets | Prior1YearInstant | 573266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 569851000 | JPY |
| Investments and other assets | Prior1YearInstant | 76847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72277000 | JPY |
| Noncurrent assets | Prior1YearInstant | 672433000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 663806000 | JPY |
| Deferred assets | Prior1YearInstant | 12164000 | JPY |
| Deferred assets | CurrentQuarterInstant | 11192000 | JPY |
| Assets | Prior1YearInstant | 2670417000 | JPY |
| Assets | CurrentQuarterInstant | 2693245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43902000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44072000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 65361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20487000 | JPY |
| Contract liabilities | Prior1YearInstant | 524138000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 526117000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4143000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3850000 | JPY |
| Other cl | Prior1YearInstant | 85743000 | JPY |
| Other cl | CurrentQuarterInstant | 83131000 | JPY |
| Current liabilities | Prior1YearInstant | 733289000 | JPY |
| Current liabilities | CurrentQuarterInstant | 687658000 | 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 |