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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember78376000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember213919000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember194368000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember376188000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember380495000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552399000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember556707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember144312000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember66764000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072901000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1003967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-269000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1526000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-269000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1526000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1072631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1005493000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1286551000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1199862000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember263022000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember166768000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember82407000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember64974000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember180615000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember101793000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember150678000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember178987000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember29937000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-77194000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember194000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember294000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember198000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember298000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember135000JPY
Other noePrior1YTDDuration_NonConsolidatedMember508000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember383000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember512000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember519000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29622000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-77415000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-77415000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7903000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2119000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10022000JPY

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