Quarterly report · Q1
4189.TEDINET S100TD9U
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | 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.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 974000000 | JPY |
| Goodwill | CurrentQuarterInstant | 941000000 | JPY |
| Other ia | Prior1YearInstant | 560000000 | JPY |
| Other ia | CurrentQuarterInstant | 592000000 | JPY |
| Intangible assets | Prior1YearInstant | 1535000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1534000000 | JPY |
| Investment securities | Prior1YearInstant | 6899000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7487000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2486000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2511000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 193000000 | JPY |
| Other ioa | Prior1YearInstant | 379000000 | JPY |
| Other ioa | CurrentQuarterInstant | 352000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9955000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10543000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58253000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59741000000 | JPY |
| Assets | Prior1YearInstant | 124498000000 | JPY |
| Assets | CurrentQuarterInstant | 121847000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25825000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20142000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9883000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2999000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 118000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 178000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5536000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5147000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1906000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 741000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418000000 | JPY |
| Provision for repairs | Prior1YearInstant | 2476000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 2898000000 | JPY |
| Other cl | Prior1YearInstant | 618000000 | JPY |
| Other cl | CurrentQuarterInstant | 600000000 | JPY |
| Current liabilities | Prior1YearInstant | 51332000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48009000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1447000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1421000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2547000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2707000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2358000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2366000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |