Quarterly report · Q1
4450.TEDINET S100TEZC
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 | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.02 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.94 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 1838374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1328197000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1349576000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1378286000 | JPY |
| Inventories | Prior1YearInstant | 27872000 | JPY |
| Inventories | CurrentQuarterInstant | 18528000 | JPY |
| Advance payments trade | Prior1YearInstant | 52854000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 591850000 | JPY |
| Other ca | Prior1YearInstant | 108131000 | JPY |
| Other ca | CurrentQuarterInstant | 118540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8308000 | JPY |
| Current assets | Prior1YearInstant | 3368741000 | JPY |
| Current assets | CurrentQuarterInstant | 3427094000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43773000 | JPY |
| Goodwill | Prior1YearInstant | 66985000 | JPY |
| Goodwill | CurrentQuarterInstant | 62201000 | JPY |
| Other ia | Prior1YearInstant | 245209000 | JPY |
| Other ia | CurrentQuarterInstant | 295356000 | JPY |
| Intangible assets | Prior1YearInstant | 312195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 357557000 | JPY |
| Investment securities | Prior1YearInstant | 379643000 | JPY |
| Investment securities | CurrentQuarterInstant | 375068000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 170817000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 163216000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 204757000 | JPY |
| Other ioa | Prior1YearInstant | 510127000 | JPY |
| Other ioa | CurrentQuarterInstant | 494555000 | JPY |
| Investments and other assets | Prior1YearInstant | 1210255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1237598000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1568811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1638929000 | JPY |
| Assets | Prior1YearInstant | 4937553000 | JPY |
| Assets | CurrentQuarterInstant | 5066024000 | JPY |
| Accounts payable trade | Prior1YearInstant | 242248000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 218765000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 131195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109877000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 288037000 | 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 |