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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥47.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2023-01-01 → 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¥5.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥973m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥882m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥973m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥882m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥53.2bnat 2024-03-31Cons.Assets
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥50.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥45.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.912024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.132023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 298
ItemContextValueUnit
Gross profitPrior1YTDDuration6750556000JPY
Gross profitCurrentYTDDuration7246558000JPY
Selling general and administrative expensesPrior1YTDDuration5555345000JPY
Selling general and administrative expensesCurrentYTDDuration5909248000JPY
Operating incomePrior1YTDDuration1195211000JPY
Operating incomeCurrentYTDDuration1337310000JPY
Interest income noiPrior1YTDDuration3380000JPY
Interest income noiCurrentYTDDuration4748000JPY
Dividends income noiPrior1YTDDuration8687000JPY
Dividends income noiCurrentYTDDuration8639000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration39040000JPY
Company house defrayment income noiPrior1YTDDuration455000JPY
Company house defrayment income noiCurrentYTDDuration415000JPY
Subsidy income noiPrior1YTDDuration1829000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8648000JPY
Other noiCurrentYTDDuration3539000JPY
Non operating incomePrior1YTDDuration23001000JPY
Non operating incomeCurrentYTDDuration56383000JPY
Equity in losses of affiliates noePrior1YTDDuration18265000JPY
Equity in losses of affiliates noeCurrentYTDDuration2934000JPY
Foreign exchange losses noePrior1YTDDuration31498000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1260000JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration51024000JPY
Non operating expensesCurrentYTDDuration2959000JPY
Ordinary incomePrior1YTDDuration1167188000JPY
Ordinary incomeCurrentYTDDuration1390734000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1504000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1504000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1165683000JPY
Income before income taxesCurrentYTDDuration1390734000JPY
Income taxes currentPrior1YTDDuration242352000JPY
Income taxes currentCurrentYTDDuration329607000JPY
Income taxes deferredPrior1YTDDuration41017000JPY
Income taxes deferredCurrentYTDDuration87690000JPY
Income taxesPrior1YTDDuration283369000JPY
Income taxesCurrentYTDDuration417298000JPY
Profit lossPrior1YTDDuration882314000JPY
Profit lossCurrentYTDDuration973435000JPY
Profit loss attributable to owners of parentPrior1YTDDuration882314000JPY
Profit loss attributable to owners of parentCurrentYTDDuration973435000JPY
Profit lossPrior1YTDDuration882314000JPY
Profit lossCurrentYTDDuration973435000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104113000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-216747000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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