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Quarterly report · Q1

4642.TEDINET S100TDU8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥607m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥496m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥612m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥612m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥503m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥410m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥477m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥335m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥69.542024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 275
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1760463000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember22369000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember21729000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26440000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember19046000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember51007000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember99679000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember91783000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1393204000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1852246000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2874232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3980823000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4199976000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1541231000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1541231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6406823000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6625976000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86246000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember130066000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86246000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember130066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6493070000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6756043000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7886274000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8608290000JPY
Contracts completed rev oaPrior1YTDDuration_NonConsolidatedMember2141700000JPY
Contracts completed rev oaCurrentYTDDuration_NonConsolidatedMember2397788000JPY
Cost of completed work cos exp oaPrior1YTDDuration_NonConsolidatedMember1322246000JPY
Cost of completed work cos exp oaCurrentYTDDuration_NonConsolidatedMember1454850000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember819454000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember942938000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember323446000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember336145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember496008000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember606792000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember1250000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember60000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember308000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember5003000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-12-31pass
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 · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass