Quarterly report · Q1
4379.TEDINET S100TFL2
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥704m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥60m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥55m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.85 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 1574922000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1468310000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 179698000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 151676000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13663000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14180000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5257000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3536000 | JPY |
| Other ca | Prior1YearInstant | 106208000 | JPY |
| Other ca | CurrentQuarterInstant | 115189000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3948000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4169000 | JPY |
| Current assets | Prior1YearInstant | 1875801000 | JPY |
| Current assets | CurrentQuarterInstant | 1748724000 | JPY |
| Rental assets | Prior1YearInstant | 834332000 | JPY |
| Rental assets | CurrentQuarterInstant | 880398000 | JPY |
| Rental assets in progress | Prior1YearInstant | 633171000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 623110000 | JPY |
| Other ppe | Prior1YearInstant | 105247000 | JPY |
| Other ppe | CurrentQuarterInstant | 105247000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -388350000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -421672000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1184401000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1187085000 | JPY |
| Software | Prior1YearInstant | 398382000 | JPY |
| Software | CurrentQuarterInstant | 380484000 | JPY |
| Software in progress | Prior1YearInstant | 5402000 | JPY |
| Software in progress | CurrentQuarterInstant | 7197000 | JPY |
| Intangible assets | Prior1YearInstant | 403784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387682000 | JPY |
| Investments and other assets | Prior1YearInstant | 132535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 145363000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1720721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1720131000 | JPY |
| Assets | Prior1YearInstant | 3596522000 | JPY |
| Assets | CurrentQuarterInstant | 3468855000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42738000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35349000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 209240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 101240000 | JPY |
| Income taxes payable | Prior1YearInstant | 5870000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1519000 | JPY |
| Contract liabilities | Prior1YearInstant | 691258000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 740507000 | JPY |
| Other cl | Prior1YearInstant | 403397000 | JPY |
| Other cl | CurrentQuarterInstant | 280550000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |