Quarterly report · Q1
4487.TEDINET S100TFNE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥168m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥600m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥705m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥558m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.41 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.37 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 558138000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 710294000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10910000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12017000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1076324000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 769204000 | JPY |
| Other ca | Prior1YearInstant | 59075000 | JPY |
| Other ca | CurrentQuarterInstant | 75769000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000 | JPY |
| Current assets | Prior1YearInstant | 1704437000 | JPY |
| Current assets | CurrentQuarterInstant | 1567273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68098000 | JPY |
| Goodwill | Prior1YearInstant | 97221000 | JPY |
| Goodwill | CurrentQuarterInstant | 91819000 | JPY |
| Other ia | Prior1YearInstant | 71141000 | JPY |
| Other ia | CurrentQuarterInstant | 68961000 | JPY |
| Intangible assets | Prior1YearInstant | 168362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 160781000 | JPY |
| Other ioa | Prior1YearInstant | 100902000 | JPY |
| Other ioa | CurrentQuarterInstant | 108280000 | JPY |
| Investments and other assets | Prior1YearInstant | 100902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 337160000 | JPY |
| Assets | Prior1YearInstant | 2045032000 | JPY |
| Assets | CurrentQuarterInstant | 1904434000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4379000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3913000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6108000 | JPY |
| Accounts payable other | Prior1YearInstant | 714910000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 540234000 | JPY |
| Income taxes payable | Prior1YearInstant | 10146000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11416000 | JPY |
| Deposits received | Prior1YearInstant | 188935000 | JPY |
| Deposits received | CurrentQuarterInstant | 161507000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19263000 | JPY |
| Contract liabilities | Prior1YearInstant | 7256000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7411000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant | 316784000 | JPY |
| Provision for loss on trust type stock options cl | CurrentQuarterInstant | 316784000 | 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 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 |