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Quarterly report · Q1

4171.TEDINET S100TETS
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥298m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥299m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥313m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥566m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥313m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥307m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥208m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥208m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥202m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥857mat 2024-03-31Cons.Liabilities
Total liabilities¥633mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥70.662024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.472024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.562023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.212023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31Cons.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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥330,000
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥330,000
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Current liabilitiesPrior1YearInstant343914000JPY
Current liabilitiesCurrentQuarterInstant563984000JPY
Net defined benefit liabilityPrior1YearInstant18088000JPY
Net defined benefit liabilityCurrentQuarterInstant18410000JPY
Provision for directors retirement benefitsPrior1YearInstant271310000JPY
Provision for directors retirement benefitsCurrentQuarterInstant275060000JPY
Noncurrent liabilitiesPrior1YearInstant289398000JPY
Noncurrent liabilitiesCurrentQuarterInstant293470000JPY
LiabilitiesPrior1YearInstant633312000JPY
LiabilitiesCurrentQuarterInstant857454000JPY
Capital stockPrior1YearInstant162509000JPY
Capital stockCurrentQuarterInstant162509000JPY
Capital surplusPrior1YearInstant141517000JPY
Capital surplusCurrentQuarterInstant141517000JPY
Retained earningsPrior1YearInstant1985789000JPY
Retained earningsCurrentQuarterInstant2117420000JPY
Treasury stockPrior1YearInstant-145000JPY
Treasury stockCurrentQuarterInstant-145000JPY
Shareholders equityPrior1YearInstant2289671000JPY
Shareholders equityCurrentQuarterInstant2421301000JPY
Non controlling interestsPrior1YearInstant472000JPY
Non controlling interestsCurrentQuarterInstant441000JPY
Net assetsPrior1YearInstant2290143000JPY
Net assetsCurrentQuarterInstant2421743000JPY
Liabilities and net assetsPrior1YearInstant2923455000JPY
Liabilities and net assetsCurrentQuarterInstant3279197000JPY
Net salesPrior1YTDDuration1087190000JPY
Net salesCurrentYTDDuration1043374000JPY
Cost of salesPrior1YTDDuration581342000JPY
Cost of salesCurrentYTDDuration532251000JPY
Gross profitPrior1YTDDuration505848000JPY
Gross profitCurrentYTDDuration511122000JPY
Selling general and administrative expensesPrior1YTDDuration206662000JPY
Selling general and administrative expensesCurrentYTDDuration213135000JPY
Operating incomePrior1YTDDuration299186000JPY
Operating incomeCurrentYTDDuration297987000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration28000JPY
Foreign exchange gains noiPrior1YTDDuration7578000JPY
Foreign exchange gains noiCurrentYTDDuration14807000JPY
Gain on adjustment of account payable noiPrior1YTDDuration112000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration57000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration69000JPY
Non operating incomePrior1YTDDuration7828000JPY
Non operating incomeCurrentYTDDuration14904000JPY
Ordinary incomePrior1YTDDuration307014000JPY
Ordinary incomeCurrentYTDDuration312892000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass