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Quarterly report · Q1

4166.TEDINET S100TFA3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥953m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥263m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥77m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥30m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥77m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥118m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥77m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥30m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥78m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥321m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥20m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥194mat 2024-03-31StandaloneLiabilities
Total liabilities¥214mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥875mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥941mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-28.992024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,655at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,669,584at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,633,870at 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 · 233
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2666600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26666
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2984
Number of shares issued shares voting rightsCurrentQuarterInstant2669584
Number of voting rights issued shares voting rightsCurrentQuarterInstant26666
Cash and depositsPrior1YearInstant_NonConsolidatedMember941093000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember875238000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember95214000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember67727000JPY
Work in processPrior1YearInstant_NonConsolidatedMember495000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember495000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15125000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember15125000JPY
Other caPrior1YearInstant_NonConsolidatedMember25929000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember37294000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1077858000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember995881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3811000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4046000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103144000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember94237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember103144000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94237000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121240000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember125199000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19503000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember101736000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105696000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208693000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember203980000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1286551000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1199862000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31787000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14733000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2758000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1362000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13565000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11414000JPY
Other clPrior1YearInstant_NonConsolidatedMember68878000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72998000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember131281000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember115992000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember82135000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember77371000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember502000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1005000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82637000JPY

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 rounding
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