Quarterly report · Q1
4919.TEDINET S100TDZY
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 | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 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 | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.91 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 931247000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1513989000 | JPY |
| Accounts payable other | Prior1YearInstant | 3665522000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2700730000 | JPY |
| Income taxes payable | Prior1YearInstant | 410988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 434005000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 527481000 | JPY |
| Other cl | Prior1YearInstant | 978650000 | JPY |
| Other cl | CurrentQuarterInstant | 1494281000 | JPY |
| Current liabilities | Prior1YearInstant | 6567940000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6670489000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 277000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 287000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 734815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 736321000 | JPY |
| Other ncl | Prior1YearInstant | 141919000 | JPY |
| Other ncl | CurrentQuarterInstant | 146484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891633000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 897785000 | JPY |
| Liabilities | Prior1YearInstant | 7459574000 | JPY |
| Liabilities | CurrentQuarterInstant | 7568275000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 306957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306957000 | JPY |
| Retained earnings | Prior1YearInstant | 43079323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42490832000 | JPY |
| Treasury stock | Prior1YearInstant | -1982161000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1982161000 | JPY |
| Shareholders equity | Prior1YearInstant | 43404119000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42815628000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -106728000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -323475000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2373812000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2880128000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 261094000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 243038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2528178000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2799690000 | JPY |
| Net assets | Prior1YearInstant | 45932297000 | JPY |
| Net assets | CurrentQuarterInstant | 45615319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53391872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53183595000 | JPY |
| Net sales | Prior1YTDDuration | 10340911000 | JPY |
| Net sales | CurrentYTDDuration | 11508323000 | JPY |
| Cost of sales | Prior1YTDDuration | 3590354000 | JPY |
| Cost of sales | CurrentYTDDuration | 4261765000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |