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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122139000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9445000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember91148000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143914000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29199000JPY
Other clPrior1YearInstant_NonConsolidatedMember10645000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember76328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2739009000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2715085000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79670000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember80234000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101412000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember101976000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2840421000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2817062000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6730468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6493509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9964412000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9727453000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8042000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9318000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9318000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9972454000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9736772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12812876000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12553834000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2721221000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2813971000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1782818000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1692785000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember938402000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1121185000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember764763000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember799680000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember173639000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember321505000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2354000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2382000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3131000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3938000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember329000JPY

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