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Quarterly report · Q1

4979.TEDINET S100TE3S
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥29.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥894m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥714m2024-01-01 → 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)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥732m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥34.0bnat 2023-12-31Cons.Assets
Total assets¥35.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥69.522024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.152023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 305
ItemContextValueUnit
Gross profitPrior1YTDDuration4902000000JPY
Gross profitCurrentYTDDuration3646000000JPY
Selling general and administrative expensesPrior1YTDDuration2395000000JPY
Selling general and administrative expensesCurrentYTDDuration2752000000JPY
Operating incomePrior1YTDDuration2507000000JPY
Operating incomeCurrentYTDDuration894000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration158000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance fee noiPrior1YTDDuration0JPY
Insurance fee noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration193000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration2511000000JPY
Ordinary incomeCurrentYTDDuration1044000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2511000000JPY
Income before income taxesCurrentYTDDuration1044000000JPY
Income taxes currentPrior1YTDDuration775000000JPY
Income taxes currentCurrentYTDDuration402000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-90000000JPY
Income taxesPrior1YTDDuration769000000JPY
Income taxesCurrentYTDDuration312000000JPY
Profit lossPrior1YTDDuration1742000000JPY
Profit lossCurrentYTDDuration732000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY

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
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