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Quarterly report · Q1

5015.TEDINET S100TECP
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100U7T5 (2024-08-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥322m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥174m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥335m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥335m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥192m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥222m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥128m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥12.6bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥294mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.672024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-03-31StandaloneTotal number of issued shares (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 · 251
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22939500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember229395
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18289
Number of shares issued shares voting rightsCurrentQuarterInstant22975189
Number of voting rights issued shares voting rightsCurrentQuarterInstant229395
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant_NonConsolidatedMember338717000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember293588000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2635188000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2268241000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember874531000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember977363000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66193000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73793000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25094000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember65314000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember6927994000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember6834133000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember589330000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember620413000JPY
Other caPrior1YearInstant_NonConsolidatedMember5551000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11941000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11462602000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11144789000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember401611000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember380145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2975000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6323000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember945688000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1022575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember945688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1022575000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1350274000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1409045000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12812876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12553834000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember944454000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember912529000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember909809000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember880757000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember515281000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember602983000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205458000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass