Quarterly report · Q1
4481.TEDINET S100TFBF
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 | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥883m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.61 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 10551014000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9216430000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2680325000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2809442000 | JPY |
| Work in process | Prior1YearInstant | 135354000 | JPY |
| Work in process | CurrentQuarterInstant | 148414000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1165789000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1134936000 | JPY |
| Other ca | Prior1YearInstant | 112778000 | JPY |
| Other ca | CurrentQuarterInstant | 102745000 | JPY |
| Current assets | Prior1YearInstant | 14645262000 | JPY |
| Current assets | CurrentQuarterInstant | 13411968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82849000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87453000 | JPY |
| Software | Prior1YearInstant | 3284000 | JPY |
| Software | CurrentQuarterInstant | 2878000 | JPY |
| Other ia | Prior1YearInstant | 289000 | JPY |
| Other ia | CurrentQuarterInstant | 289000 | JPY |
| Intangible assets | Prior1YearInstant | 3574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3168000 | JPY |
| Investment securities | Prior1YearInstant | 970396000 | JPY |
| Investment securities | CurrentQuarterInstant | 1076414000 | JPY |
| Other ioa | Prior1YearInstant | 621254000 | JPY |
| Other ioa | CurrentQuarterInstant | 290943000 | JPY |
| Investments and other assets | Prior1YearInstant | 1591651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1367357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1678076000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1457979000 | JPY |
| Assets | Prior1YearInstant | 16323338000 | JPY |
| Assets | CurrentQuarterInstant | 14869948000 | JPY |
| Accounts payable trade | Prior1YearInstant | 926726000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 925621000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11936000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 669735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 117792000 | JPY |
| Accrued expenses | Prior1YearInstant | 1550477000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 330545000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 334876000 | JPY |
| Other cl | Prior1YearInstant | 692874000 | JPY |
| Other cl | CurrentQuarterInstant | 669056000 | JPY |
| Current liabilities | Prior1YearInstant | 3851749000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2377891000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14380000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14380000 | 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 rounding |
| 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 |