Quarterly report · Q1
4449.TEDINET S100TF23
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥500m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥484m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6980000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8088000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6750000000 | JPY |
| Inventories | Prior1YearInstant | 118000000 | JPY |
| Inventories | CurrentQuarterInstant | 120000000 | JPY |
| Other ca | Prior1YearInstant | 2208000000 | JPY |
| Other ca | CurrentQuarterInstant | 1502000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 15493000000 | JPY |
| Current assets | CurrentQuarterInstant | 15342000000 | JPY |
| Buildings net | Prior1YearInstant | 167000000 | JPY |
| Buildings net | CurrentQuarterInstant | 164000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 38000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 204000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 202000000 | JPY |
| Software | Prior1YearInstant | 439000000 | JPY |
| Software | CurrentQuarterInstant | 418000000 | JPY |
| Software in progress | Prior1YearInstant | 113000000 | JPY |
| Software in progress | CurrentQuarterInstant | 153000000 | JPY |
| Right of trademark | Prior1YearInstant | 320000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 309000000 | JPY |
| Goodwill | Prior1YearInstant | 1608000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1550000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2482000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2432000000 | JPY |
| Investment securities | Prior1YearInstant | 3620000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3693000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 211000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 192000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 120000000 | JPY |
| Other ioa | Prior1YearInstant | 2000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3983000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4009000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6645000000 | JPY |
| Assets | Prior1YearInstant | 22164000000 | JPY |
| Assets | CurrentQuarterInstant | 21988000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1802000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1805000000 | 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 |
| 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 |