Quarterly report · Q1
4264.TEDINET S100TEPM
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥252m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.79 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 808950000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1486808000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 786836000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1154181000 | JPY |
| Merchandise | Prior1YearInstant | 725608000 | JPY |
| Merchandise | CurrentQuarterInstant | 761999000 | JPY |
| Work in process | Prior1YearInstant | 18472000 | JPY |
| Work in process | CurrentQuarterInstant | 10904000 | JPY |
| Prepaid expenses | Prior1YearInstant | 41838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 62134000 | JPY |
| Income taxes receivable | Prior1YearInstant | 71000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 74000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 91000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 86000 | JPY |
| Other ca | Prior1YearInstant | 26503000 | JPY |
| Other ca | CurrentQuarterInstant | 25822000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50000 | JPY |
| Current assets | Prior1YearInstant | 2408330000 | JPY |
| Current assets | CurrentQuarterInstant | 3501962000 | JPY |
| Buildings and structures | Prior1YearInstant | 66026000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66326000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 121635000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 122476000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7209000 | JPY |
| Other ppe | Prior1YearInstant | 8292000 | JPY |
| Other ppe | CurrentQuarterInstant | 8522000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -98919000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -105024000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 99509000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 290033000 | JPY |
| Software | Prior1YearInstant | 49222000 | JPY |
| Software | CurrentQuarterInstant | 44399000 | JPY |
| Lease assets ia | Prior1YearInstant | 4155000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 2077000 | JPY |
| Other ia | Prior1YearInstant | 47000 | JPY |
| Other ia | CurrentQuarterInstant | 47000 | JPY |
| Intangible assets | Prior1YearInstant | 53425000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336557000 | JPY |
| Investment securities | Prior1YearInstant | 18836000 | JPY |
| Investment securities | CurrentQuarterInstant | 18836000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 118387000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 119910000 | 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 |
| balance sheet identity | pass rounding |
| 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 |