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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
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant286000000JPY
Valuation and translation adjustmentsPrior1YearInstant1142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1208000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant11253000000JPY
Net assetsCurrentQuarterInstant11674000000JPY
Liabilities and net assetsPrior1YearInstant19248000000JPY
Liabilities and net assetsCurrentQuarterInstant19471000000JPY
Net salesPrior1YTDDuration6059000000JPY
Net salesCurrentYTDDuration6907000000JPY
Cost of salesPrior1YTDDuration524000000JPY
Cost of salesCurrentYTDDuration567000000JPY
Gross profitPrior1YTDDuration5534000000JPY
Gross profitCurrentYTDDuration6340000000JPY
Personal expenses sgaPrior1YTDDuration2110000000JPY
Personal expenses sgaCurrentYTDDuration2334000000JPY
Business consignment expenses sgaPrior1YTDDuration244000000JPY
Business consignment expenses sgaCurrentYTDDuration235000000JPY
Advertising expenses sgaPrior1YTDDuration746000000JPY
Advertising expenses sgaCurrentYTDDuration1042000000JPY
Retirement benefit expenses sgaPrior1YTDDuration10000000JPY
Retirement benefit expenses sgaCurrentYTDDuration10000000JPY
Research and development expenses sgaPrior1YTDDuration138000000JPY
Research and development expenses sgaCurrentYTDDuration247000000JPY
Other sgaPrior1YTDDuration1045000000JPY
Other sgaCurrentYTDDuration1158000000JPY
Selling general and administrative expensesPrior1YTDDuration4295000000JPY
Selling general and administrative expensesCurrentYTDDuration5029000000JPY
Operating incomePrior1YTDDuration1238000000JPY
Operating incomeCurrentYTDDuration1310000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration109000000JPY
Membership fee income noiPrior1YTDDuration9000000JPY
Membership fee income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration135000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration9000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration11000000JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY

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