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Quarterly report · Q1

4372.TEDINET S100TDKM
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥649m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥552m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥147m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥129m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥147m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥592m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥147m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥129m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥101m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥409m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥90m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.9bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥384mat 2024-03-31StandaloneLiabilities
Total liabilities¥407mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥26.462024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.542023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2023-03-31StandaloneTotal number of issued shares (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 · 230
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任　あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)竹　下　晋　平
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)千　葉　一　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember551898000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember648538000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2315269000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember129482000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember146682000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember592480000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember89639000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember101325000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember409387000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember273853000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember273853000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3892600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3892600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3892600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2025783000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2475414000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2374089000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2309282000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2859761000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2780705000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember23.54
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember26.46
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember107.12
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.8772
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.8656
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.8538
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3892600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3892600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3892600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3892600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember62800

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass