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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember968000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember178000000JPY
Other clPrior1YearInstant_NonConsolidatedMember738000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember934000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2279000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2193000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember275000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember717000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember738000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1023000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3216000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14938000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14575000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15675000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15312000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15675000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15313000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18530000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2391000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2742000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember686000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember786000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1704000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1956000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember677000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember703000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1027000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1252000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember97000000JPY

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