Quarterly report · Q1
4476.TEDINET S100TFBU
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥843m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥119m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥445m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 157300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 157300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0390 | |
| Cash and deposits | Prior1YearInstant | 1254762000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1336166000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 420056000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 488510000 | JPY |
| Prepaid expenses | Prior1YearInstant | 28078000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 29530000 | JPY |
| Deposits paid | Prior1YearInstant | 156149000 | JPY |
| Deposits paid | CurrentQuarterInstant | 320000 | JPY |
| Other ca | Prior1YearInstant | 19136000 | JPY |
| Other ca | CurrentQuarterInstant | 31107000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2166000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1855000 | JPY |
| Current assets | Prior1YearInstant | 1876017000 | JPY |
| Current assets | CurrentQuarterInstant | 1883779000 | JPY |
| Property plant and equipment | Prior1YearInstant | 798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 476000 | JPY |
| Intangible assets | Prior1YearInstant | 110750000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115961000 | JPY |
| Investments and other assets | Prior1YearInstant | 137044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 230577000 | JPY |
| Assets | Prior1YearInstant | 2124610000 | JPY |
| Assets | CurrentQuarterInstant | 2114357000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260273000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 261479000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6396000 | JPY |
| Accounts payable other | Prior1YearInstant | 55799000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33183000 | JPY |
| Accrued expenses | Prior1YearInstant | 13559000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8803000 | JPY |
| Income taxes payable | Prior1YearInstant | 84476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23135000 | JPY |
| Deposits received | Prior1YearInstant | 17152000 | JPY |
| Deposits received | CurrentQuarterInstant | 8857000 | JPY |
| Contract liabilities | Prior1YearInstant | 1273000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3512000 | JPY |
| Other cl | CurrentQuarterInstant | 12757000 | JPY |
| Current liabilities | Prior1YearInstant | 442442000 | JPY |
| Current liabilities | CurrentQuarterInstant | 504613000 | JPY |
| Long term loans payable | Prior1YearInstant | 2685000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1086000 | 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 |
| 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 |