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Quarterly report · Q1

4415.TEDINET S100TE5C
Period2024-01-01 → 2024-03-31
Filed2024-05-13
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¥680m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥152m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥11m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥50m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥363m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥50m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥36m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥32m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥328m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥67m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.7bnat 2024-03-31StandaloneAssets
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥892mat 2024-03-31StandaloneNet assets
Net assets / equity¥859mat 2023-12-31StandaloneNet assets
Net assets / equity¥581mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥919mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥5.342024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.422023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.262024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.842023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio13.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,064,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,064,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 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 · 292
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6063100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60631
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant6064400
Number of voting rights issued shares voting rightsCurrentQuarterInstant60631
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1112670000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember918579000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2928538000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2270377000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember522104000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember650821000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15103000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember14462000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember27004000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember31804000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1045967000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember972069000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember263209000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember406827000JPY
Other caPrior1YearInstant_NonConsolidatedMember5468000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64859000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9988000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9836000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5910078000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5319966000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37311000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember30983000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember300000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember263000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember401404000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember387630000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember439016000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember418877000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11395000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10049000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11584000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10238000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11205000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20817000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember719766000JPY

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
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