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Quarterly report · Q1

4595.TEDINET S100TDVD
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1.3bn2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.4bn2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥970m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥746m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥18.5bnat 2024-03-31StandaloneAssets
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥16.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥101.932024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥396.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.372023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-03-31StandaloneTotal number of issued shares (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 · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94994
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember25000
Number of shares issued shares voting rightsCurrentQuarterInstant9525600
Number of voting rights issued shares voting rightsCurrentQuarterInstant94994
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember10134000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9790000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3755000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3377000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember645000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember699000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember421000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember616000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember409000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember366000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember765000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember719000000JPY
Other caPrior1YearInstant_NonConsolidatedMember159000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16289000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15759000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember817000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember804000000JPY
LandPrior1YearInstant_NonConsolidatedMember749000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember684000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember751000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2251000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2305000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember395000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember454000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2658000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2771000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18948000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18530000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember351000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember376000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember161000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember222000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass