Quarterly report · Q1
4375.TEDINET S100TFYH
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥99m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥182m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 7216707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6495798000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1713219000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1863231000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10300000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 15000000 | JPY |
| Merchandise | Prior1YearInstant | 968061000 | JPY |
| Merchandise | CurrentQuarterInstant | 1056870000 | JPY |
| Other ca | Prior1YearInstant | 349749000 | JPY |
| Other ca | CurrentQuarterInstant | 569856000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3730000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3910000 | JPY |
| Current assets | Prior1YearInstant | 10254307000 | JPY |
| Current assets | CurrentQuarterInstant | 9996846000 | JPY |
| Investment securities | Prior1YearInstant | 1240534000 | JPY |
| Investment securities | CurrentQuarterInstant | 1239431000 | JPY |
| Other ioa | Prior1YearInstant | 206407000 | JPY |
| Other ioa | CurrentQuarterInstant | 218837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1446942000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1458268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1446942000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1458268000 | JPY |
| Deferred assets | Prior1YearInstant | 282000 | JPY |
| Deferred assets | CurrentQuarterInstant | 729000 | JPY |
| Assets | Prior1YearInstant | 11701532000 | JPY |
| Assets | CurrentQuarterInstant | 11455844000 | JPY |
| Accounts payable trade | Prior1YearInstant | 702369000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 698356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91656000 | JPY |
| Income taxes payable | Prior1YearInstant | 53602000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23584000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24470000 | JPY |
| Other cl | Prior1YearInstant | 747911000 | JPY |
| Other cl | CurrentQuarterInstant | 641799000 | JPY |
| Current liabilities | Prior1YearInstant | 1625538000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1479866000 | JPY |
| Long term loans payable | Prior1YearInstant | 2548000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2134000 | JPY |
| Other ncl | Prior1YearInstant | 56504000 | JPY |
| Other ncl | CurrentQuarterInstant | 52314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 54448000 | JPY |
| Liabilities | Prior1YearInstant | 1684591000 | JPY |
| Liabilities | CurrentQuarterInstant | 1534315000 | 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 |
| 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 |