Tokyo Tape
Sign in
← Space Market

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
MetricValuePeriodScopeSource row
Revenue¥448m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥344m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥38m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥7m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥38m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥113m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥38m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥41m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥168m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥41m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.9bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥600mat 2024-03-31Cons.Net assets
Net assets / equity¥552mat 2023-12-31Cons.Net assets
Net assets / equity¥705mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥710mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥558mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥3.412024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.372024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.22023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.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
ItemContextValueUnit
Other clPrior1YearInstant69508000JPY
Other clCurrentQuarterInstant64600000JPY
Current liabilitiesPrior1YearInstant1468028000JPY
Current liabilitiesCurrentQuarterInstant1281238000JPY
Long term loans payablePrior1YearInstant22747000JPY
Long term loans payableCurrentQuarterInstant21220000JPY
Other nclPrior1YearInstant2331000JPY
Other nclCurrentQuarterInstant2337000JPY
Noncurrent liabilitiesPrior1YearInstant25078000JPY
Noncurrent liabilitiesCurrentQuarterInstant23557000JPY
LiabilitiesPrior1YearInstant1493106000JPY
LiabilitiesCurrentQuarterInstant1304795000JPY
Capital stockPrior1YearInstant49261000JPY
Capital stockCurrentQuarterInstant49274000JPY
Capital surplusPrior1YearInstant659940000JPY
Capital surplusCurrentQuarterInstant659952000JPY
Retained earningsPrior1YearInstant-191977000JPY
Retained earningsCurrentQuarterInstant-151188000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant517129000JPY
Shareholders equityCurrentQuarterInstant557943000JPY
Subscription rights to sharesPrior1YearInstant34796000JPY
Subscription rights to sharesCurrentQuarterInstant41695000JPY
Net assetsPrior1YearInstant551926000JPY
Net assetsCurrentQuarterInstant599638000JPY
Liabilities and net assetsPrior1YearInstant2045032000JPY
Liabilities and net assetsCurrentQuarterInstant1904434000JPY
Net salesPrior1YTDDuration343767000JPY
Net salesCurrentYTDDuration447926000JPY
Cost of salesPrior1YTDDuration70168000JPY
Cost of salesCurrentYTDDuration95975000JPY
Gross profitPrior1YTDDuration273598000JPY
Gross profitCurrentYTDDuration351951000JPY
Selling general and administrative expensesPrior1YTDDuration266627000JPY
Selling general and administrative expensesCurrentYTDDuration313990000JPY
Operating incomePrior1YTDDuration6970000JPY
Operating incomeCurrentYTDDuration37960000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noiPrior1YTDDuration27000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration75000JPY
Other noiCurrentYTDDuration248000JPY
Non operating incomePrior1YTDDuration105000JPY
Non operating incomeCurrentYTDDuration251000JPY
Interest expenses noePrior1YTDDuration322000JPY
Interest expenses noeCurrentYTDDuration303000JPY
Non operating expensesPrior1YTDDuration322000JPY
Non operating expensesCurrentYTDDuration303000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass