Quarterly report · Q1
4776.TEDINET S100TEK2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5139400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5139400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 6492000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6042000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3419000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3577000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 832000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 750000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 40000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000000 | JPY |
| Other ca | Prior1YearInstant | 728000000 | JPY |
| Other ca | CurrentQuarterInstant | 1021000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 11513000000 | JPY |
| Current assets | CurrentQuarterInstant | 11428000000 | JPY |
| Buildings | Prior1YearInstant | 1281000000 | JPY |
| Buildings | CurrentQuarterInstant | 1273000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -622000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -638000000 | JPY |
| Buildings net | Prior1YearInstant | 658000000 | JPY |
| Buildings net | CurrentQuarterInstant | 635000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9047000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9261000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5681000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5696000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3366000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3565000000 | JPY |
| Other ppe | Prior1YearInstant | 3000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -0 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -0 | JPY |
| Other net ppe | Prior1YearInstant | 3000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4204000000 | JPY |
| Software | Prior1YearInstant | 200000000 | JPY |
| Software | CurrentQuarterInstant | 269000000 | JPY |
| Software in progress | Prior1YearInstant | 34000000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 30000000 | JPY |
| Other ia | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 298000000 | JPY |
| Investment securities | Prior1YearInstant | 1547000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1695000000 | 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 |
| 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 |