Quarterly report · Q1
4493.TEDINET S100TG1W
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 | ¥954m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥720m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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) | ¥25.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.7 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1754945000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1272473000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 279530000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 381330000 | JPY |
| Other ca | Prior1YearInstant | 114181000 | JPY |
| Other ca | CurrentQuarterInstant | 91862000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2059000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2427000 | JPY |
| Current assets | Prior1YearInstant | 2146597000 | JPY |
| Current assets | CurrentQuarterInstant | 1743239000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53642000 | JPY |
| Software | Prior1YearInstant | 123202000 | JPY |
| Software | CurrentQuarterInstant | 155375000 | JPY |
| Goodwill | Prior1YearInstant | 177276000 | JPY |
| Goodwill | CurrentQuarterInstant | 170944000 | JPY |
| Other ia | Prior1YearInstant | 49719000 | JPY |
| Other ia | CurrentQuarterInstant | 47648000 | JPY |
| Intangible assets | Prior1YearInstant | 350199000 | JPY |
| Intangible assets | CurrentQuarterInstant | 373968000 | JPY |
| Investments and other assets | Prior1YearInstant | 232497000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 634481000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 682978000 | JPY |
| Assets | Prior1YearInstant | 2781079000 | JPY |
| Assets | CurrentQuarterInstant | 2426217000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49437000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41150000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 92459000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154124000 | JPY |
| Income taxes payable | Prior1YearInstant | 117880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116758000 | JPY |
| Contract liabilities | Prior1YearInstant | 197505000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 192944000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22364000 | JPY |
| Other cl | Prior1YearInstant | 409526000 | JPY |
| Other cl | CurrentQuarterInstant | 281775000 | JPY |
| Current liabilities | Prior1YearInstant | 866808000 | JPY |
| Current liabilities | CurrentQuarterInstant | 809117000 | JPY |
| Long term loans payable | Prior1YearInstant | 91739000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91739000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 350439000 | JPY |
| Liabilities | Prior1YearInstant | 958547000 | JPY |
| Liabilities | CurrentQuarterInstant | 1159556000 | 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 |