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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60785000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44174000JPY
Other clPrior1YearInstant_NonConsolidatedMember87893000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember98793000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember384346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember384346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1996792000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2098117000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87908000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87908000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2374089000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2475414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2374089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2475414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2859761000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember551898000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember648538000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember177550000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember213815000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember374348000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember434722000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember244874000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember288049000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember129474000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember146672000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129482000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember146682000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129482000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember146682000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43928000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55844000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4085000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10487000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39842000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45356000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember89639000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember101325000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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