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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥25.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥907m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥907m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥19.2bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥21.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.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
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant869000000JPY
Lease and guarantee depositsCurrentQuarterInstant889000000JPY
Deferred tax assetsPrior1YearInstant946000000JPY
Deferred tax assetsCurrentQuarterInstant877000000JPY
Other ioaPrior1YearInstant77000000JPY
Other ioaCurrentQuarterInstant76000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant3442000000JPY
Investments and other assetsCurrentQuarterInstant3539000000JPY
Noncurrent assetsPrior1YearInstant7735000000JPY
Noncurrent assetsCurrentQuarterInstant8042000000JPY
AssetsPrior1YearInstant19248000000JPY
AssetsCurrentQuarterInstant19471000000JPY
Notes and accounts payable tradePrior1YearInstant0JPY
Notes and accounts payable tradeCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant805000000JPY
Accounts payable otherCurrentQuarterInstant1161000000JPY
Accrued expensesPrior1YearInstant1338000000JPY
Accrued expensesCurrentQuarterInstant1033000000JPY
Income taxes payablePrior1YearInstant1121000000JPY
Income taxes payableCurrentQuarterInstant423000000JPY
Contract liabilitiesPrior1YearInstant3838000000JPY
Contract liabilitiesCurrentQuarterInstant3773000000JPY
Provision for point card certificates clPrior1YearInstant40000000JPY
Provision for point card certificates clCurrentQuarterInstant76000000JPY
Other clPrior1YearInstant715000000JPY
Other clCurrentQuarterInstant1192000000JPY
Current liabilitiesPrior1YearInstant7860000000JPY
Current liabilitiesCurrentQuarterInstant7662000000JPY
Asset retirement obligations nclPrior1YearInstant130000000JPY
Asset retirement obligations nclCurrentQuarterInstant130000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant134000000JPY
Noncurrent liabilitiesCurrentQuarterInstant135000000JPY
LiabilitiesPrior1YearInstant7995000000JPY
LiabilitiesCurrentQuarterInstant7797000000JPY
Capital stockPrior1YearInstant613000000JPY
Capital stockCurrentQuarterInstant613000000JPY
Capital surplusPrior1YearInstant5022000000JPY
Capital surplusCurrentQuarterInstant5022000000JPY
Retained earningsPrior1YearInstant5820000000JPY
Retained earningsCurrentQuarterInstant6172000000JPY
Treasury stockPrior1YearInstant-1346000000JPY
Treasury stockCurrentQuarterInstant-1346000000JPY
Shareholders equityPrior1YearInstant10110000000JPY
Shareholders equityCurrentQuarterInstant10462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant858000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant921000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass