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Quarterly report · Q1

4168.TEDINET S100TF8O
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥182m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥71m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥183m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥183m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥68m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥361m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥74m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥27.842024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.352023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.462024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,956,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,652,100at 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 · 232
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12946600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember129466
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant12956600
Number of voting rights issued shares voting rightsCurrentQuarterInstant129466
Cash and depositsPrior1YearInstant_NonConsolidatedMember1507669000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1383034000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember550600000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember615775000JPY
Work in processPrior1YearInstant_NonConsolidatedMember33388000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24327000JPY
Other caPrior1YearInstant_NonConsolidatedMember152464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember281178000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14293000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2229829000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2287443000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember121899000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember116921000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4686000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227569000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember406858000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember230367000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember230399000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember457936000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember637257000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember584522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember754179000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2814352000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3041622000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14338000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12797000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember118750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember333816000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember360909000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50246000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1209000JPY
Other clPrior1YearInstant_NonConsolidatedMember262141000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember189953000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember779292000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember664870000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember675000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember656250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember656250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1454292000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1321120000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2606370000JPY

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
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