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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
Other clCurrentQuarterInstant_NonConsolidatedMember133105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1133812000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1149790000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1133812000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1149790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember43318000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember57005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1486798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1500485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1526421000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1678654000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3056176000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3235784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3056191000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3235799000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4190004000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4385590000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember823369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1009385000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember136704000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember155957000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember686665000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember853427000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember574668000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember636818000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111996000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember216609000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember475000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember733000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember494000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember783000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember87000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember172000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember233000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember92000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember413000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember112398000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember216979000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember112398000JPY

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