Tokyo Tape
Sign in
← Sharing Innovations

Quarterly report · Q1

4178.TEDINET S100TFL4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥58m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥13m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥58m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥126m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥58m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥32m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981,0002023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥32m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥981,0002023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.6bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥870mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥823mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.682024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.252024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.622023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.252023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥74m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
—segment totalsegment profit2024-01-01 → 2024-03-31¥132m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥71m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant49700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant822764000JPY
Cash and depositsCurrentQuarterInstant1088735000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant657201000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant665600000JPY
Work in processPrior1YearInstant4028000JPY
Work in processCurrentQuarterInstant2009000JPY
Other caPrior1YearInstant105712000JPY
Other caCurrentQuarterInstant122365000JPY
Allowance for doubtful accounts caPrior1YearInstant-21113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21113000JPY
Current assetsPrior1YearInstant1568593000JPY
Current assetsCurrentQuarterInstant1857596000JPY
Buildings netPrior1YearInstant3213000JPY
Buildings netCurrentQuarterInstant2469000JPY
Tools furniture and fixtures netPrior1YearInstant5134000JPY
Tools furniture and fixtures netCurrentQuarterInstant4798000JPY
Property plant and equipmentPrior1YearInstant8348000JPY
Property plant and equipmentCurrentQuarterInstant7267000JPY
GoodwillPrior1YearInstant672808000JPY
GoodwillCurrentQuarterInstant646061000JPY
Other iaPrior1YearInstant25941000JPY
Other iaCurrentQuarterInstant26584000JPY
Intangible assetsPrior1YearInstant698750000JPY
Intangible assetsCurrentQuarterInstant672645000JPY
Deferred tax assetsPrior1YearInstant5612000JPY
Deferred tax assetsCurrentQuarterInstant2723000JPY
Other ioaPrior1YearInstant45726000JPY
Other ioaCurrentQuarterInstant45569000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8411000JPY
Investments and other assetsPrior1YearInstant42927000JPY
Investments and other assetsCurrentQuarterInstant39882000JPY
Noncurrent assetsPrior1YearInstant750026000JPY
Noncurrent assetsCurrentQuarterInstant719794000JPY
AssetsPrior1YearInstant2318619000JPY
AssetsCurrentQuarterInstant2577391000JPY
Accounts payable tradePrior1YearInstant259599000JPY
Accounts payable tradeCurrentQuarterInstant257521000JPY
Accrued expensesPrior1YearInstant143237000JPY
Accrued expensesCurrentQuarterInstant141248000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant253334000JPY
Current portion of long term loans payablePrior1YearInstant35760000JPY
Current portion of long term loans payableCurrentQuarterInstant35760000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1420000JPY

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 rounding
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