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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3828300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38283
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant3892600
Number of voting rights issued shares voting rightsCurrentQuarterInstant38283
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0161
Number of shares held in own name treasury shares etcCurrentQuarterInstant62800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0161
Cash and depositsPrior1YearInstant_NonConsolidatedMember2089150000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2142873000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember308179000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember333186000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2579000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2233000JPY
Other caPrior1YearInstant_NonConsolidatedMember67306000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51176000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-833000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-674000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466381000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2528794000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember29366000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember28613000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember136316000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember134936000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember165682000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163550000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17292000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16413000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember89549000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41787000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61453000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131347000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151003000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember314323000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember330966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2859761000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37574000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41365000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132911000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember87344000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29565000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember51883000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118671000JPY

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