Quarterly report · Q1
4074.TEDINET S100TFXQ
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 | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 11093000 | JPY |
| Work in process | CurrentQuarterInstant | 9090000 | JPY |
| Supplies | Prior1YearInstant | 198000 | JPY |
| Supplies | CurrentQuarterInstant | 198000 | JPY |
| Income taxes receivable | Prior1YearInstant | 525000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 340000 | JPY |
| Other ca | Prior1YearInstant | 156362000 | JPY |
| Other ca | CurrentQuarterInstant | 194054000 | JPY |
| Current assets | Prior1YearInstant | 4009313000 | JPY |
| Current assets | CurrentQuarterInstant | 4109485000 | JPY |
| Buildings | Prior1YearInstant | 184081000 | JPY |
| Buildings | CurrentQuarterInstant | 186446000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -51694000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -54753000 | JPY |
| Buildings net | Prior1YearInstant | 132387000 | JPY |
| Buildings net | CurrentQuarterInstant | 131693000 | JPY |
| Vehicles | Prior1YearInstant | 8209000 | JPY |
| Vehicles | CurrentQuarterInstant | 4290000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2737000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1474000 | JPY |
| Vehicles net | Prior1YearInstant | 5471000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2816000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63535000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 66954000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50302000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -50520000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13232000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16434000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101042000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 57841000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -69171000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -31033000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31871000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26807000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177751000 | JPY |
| Goodwill | Prior1YearInstant | 401607000 | JPY |
| Goodwill | CurrentQuarterInstant | 392990000 | JPY |
| Software | Prior1YearInstant | 402176000 | JPY |
| Software | CurrentQuarterInstant | 541841000 | JPY |
| Software in progress | Prior1YearInstant | 193656000 | JPY |
| Software in progress | CurrentQuarterInstant | 89148000 | JPY |
| Content assets | Prior1YearInstant | 122514000 | JPY |
| Content assets | CurrentQuarterInstant | 124064000 | JPY |
| Other ia | Prior1YearInstant | 46083000 | JPY |
| Other ia | CurrentQuarterInstant | 44433000 | JPY |
| Intangible assets | Prior1YearInstant | 1166037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1192478000 | JPY |
| Investment securities | Prior1YearInstant | 663828000 | JPY |
| Investment securities | CurrentQuarterInstant | 713191000 | 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 |
| balance sheet identity | pass |
| 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 |