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Quarterly report · Q1

4377.TEDINET S100TDFO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥823m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥217m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥217m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥997m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥217m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥112m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥152m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥80m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥25.862024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.242023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.852024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.722023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.092023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,897,990at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,876,240at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 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 · 242
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5872200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58722
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3840
Number of shares issued shares voting rightsCurrentQuarterInstant5876240
Number of voting rights issued shares voting rightsCurrentQuarterInstant58722
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3186669000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3231737000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember166463000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember312240000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember90000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember4762000JPY
Other caPrior1YearInstant_NonConsolidatedMember81741000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83830000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3434966000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3632570000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember159841000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember157553000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember280568000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember280726000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember196471000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember195208000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118156000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember119530000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember314627000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember314739000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember755038000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember753019000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4190004000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4385590000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41607000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36301000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144198000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember138665000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64746000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember506648000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember649688000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7815000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27281000JPY
Other clPrior1YearInstant_NonConsolidatedMember140714000JPY

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 rounding
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