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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember702472000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember189325000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember186528000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember918633000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember908152000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1369234000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1337269000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7279313000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6657235000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333767000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember250352000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember809878000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember619469000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember557161000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember541417000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember92564000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember88002000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7023000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember939000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2600000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember800000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58274000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember6123000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3228341000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3069493000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11875000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18524000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23021000JPY
Other clPrior1YearInstant_NonConsolidatedMember19849000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25016000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5162135000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4643161000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1068407000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember935702000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember49660000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember51790000JPY
Other nclPrior1YearInstant_NonConsolidatedMember139804000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember134864000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1257871000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1122356000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6420006000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5765518000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember77759000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember77759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember452589000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember452589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327914000JPY

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