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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
Income taxes payablePrior1YearInstant46415000JPY
Income taxes payableCurrentQuarterInstant31145000JPY
Other clPrior1YearInstant182708000JPY
Other clCurrentQuarterInstant182617000JPY
Current liabilitiesPrior1YearInstant667721000JPY
Current liabilitiesCurrentQuarterInstant903047000JPY
Long term loans payablePrior1YearInstant202320000JPY
Long term loans payableCurrentQuarterInstant193380000JPY
Noncurrent liabilitiesPrior1YearInstant202320000JPY
Noncurrent liabilitiesCurrentQuarterInstant193380000JPY
LiabilitiesPrior1YearInstant870041000JPY
LiabilitiesCurrentQuarterInstant1096427000JPY
Capital stockPrior1YearInstant436525000JPY
Capital stockCurrentQuarterInstant436525000JPY
Capital surplusPrior1YearInstant433525000JPY
Capital surplusCurrentQuarterInstant433525000JPY
Retained earningsPrior1YearInstant680900000JPY
Retained earningsCurrentQuarterInstant713389000JPY
Treasury stockPrior1YearInstant-101444000JPY
Treasury stockCurrentQuarterInstant-101444000JPY
Shareholders equityPrior1YearInstant1449507000JPY
Shareholders equityCurrentQuarterInstant1481996000JPY
Foreign currency translation adjustmentPrior1YearInstant-2206000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2309000JPY
Valuation and translation adjustmentsPrior1YearInstant-2206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2309000JPY
Subscription rights to sharesPrior1YearInstant1276000JPY
Subscription rights to sharesCurrentQuarterInstant1276000JPY
Net assetsPrior1YearInstant1448577000JPY
Net assetsCurrentQuarterInstant1480964000JPY
Liabilities and net assetsPrior1YearInstant2318619000JPY
Liabilities and net assetsCurrentQuarterInstant2577391000JPY
Net salesPrior1YTDDuration1262576000JPY
Net salesCurrentYTDDuration1275661000JPY
Cost of salesPrior1YTDDuration1038316000JPY
Cost of salesCurrentYTDDuration1004300000JPY
Gross profitPrior1YTDDuration224259000JPY
Gross profitCurrentYTDDuration271360000JPY
Selling general and administrative expensesPrior1YTDDuration210932000JPY
Selling general and administrative expensesCurrentYTDDuration213384000JPY
Operating incomePrior1YTDDuration13326000JPY
Operating incomeCurrentYTDDuration57975000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noiPrior1YTDDuration1339000JPY
Subsidy income noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration600000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration97000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY

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