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 |
|---|---|---|---|
| Ioa leasehold and guarantee deposits | Prior1YearInstant | 306639000 | JPY |
| Ioa leasehold and guarantee deposits | CurrentQuarterInstant | 306789000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16240000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31493000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 43070000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 41570000 | JPY |
| Other ioa | Prior1YearInstant | 20010000 | JPY |
| Other ioa | CurrentQuarterInstant | 23691000 | JPY |
| Investments and other assets | Prior1YearInstant | 1049789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1116735000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2398788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2486964000 | JPY |
| Assets | Prior1YearInstant | 6408102000 | JPY |
| Assets | CurrentQuarterInstant | 6596449000 | JPY |
| Accounts payable trade | Prior1YearInstant | 399209000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 451808000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108604000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102178000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14767000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12470000 | JPY |
| Accounts payable other | Prior1YearInstant | 92695000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 97351000 | JPY |
| Accrued expenses | Prior1YearInstant | 100981000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93128000 | JPY |
| Income taxes payable | Prior1YearInstant | 176238000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 117552000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 71784000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 114971000 | JPY |
| Contract liabilities | Prior1YearInstant | 429672000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 355620000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39024000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92739000 | JPY |
| Other cl | Prior1YearInstant | 79634000 | JPY |
| Other cl | CurrentQuarterInstant | 65777000 | JPY |
| Current liabilities | Prior1YearInstant | 2112611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2103597000 | JPY |
| Long term loans payable | Prior1YearInstant | 400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18951000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15996000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51813000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 470764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 467809000 | JPY |
| Liabilities | Prior1YearInstant | 2583375000 | JPY |
| Liabilities | CurrentQuarterInstant | 2571407000 | JPY |
| Capital stock | Prior1YearInstant | 1015538000 | JPY |
| Capital stock | CurrentQuarterInstant | 1015538000 | 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 |