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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember360325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember858036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember890447000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1270000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember859306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember891717000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7279313000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6657235000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember680120000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1049805000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember347428000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember581531000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember332691000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember468273000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember343754000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember316472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-11062000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember151801000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2447000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1095000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember759000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember259000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3297000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1461000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5768000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember24886000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember22312000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember69689000JPY
Other noePrior1YTDDuration_NonConsolidatedMember626000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2532000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27866000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember102876000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-35631000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember50385000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-35631000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember50385000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember692000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember679000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-103017000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17294000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-102325000JPY

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