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Quarterly report · Q1

5039.TEDINET S100TG0L
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥197m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥244m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥44m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥85m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥44m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥44m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥30m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥58m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥827mat 2024-03-31StandaloneAssets
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥701mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2024-03-31StandaloneLiabilities
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Net assets / equity¥743mat 2024-03-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥624mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥649mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.832024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.322024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.722023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 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 · 209
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12530
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12530
Cash and depositsPrior1YearInstant_NonConsolidatedMember674187000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember649387000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember78520000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember91976000JPY
Work in processPrior1YearInstant_NonConsolidatedMember103000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3188000JPY
Other caPrior1YearInstant_NonConsolidatedMember28495000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28677000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember781307000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember773230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34748000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36371000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10075000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7095000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember62531000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember53542000JPY
AssetsPrior1YearInstant_NonConsolidatedMember843838000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember826773000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8102000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9479000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25905000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6301000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8970000JPY
Other clPrior1YearInstant_NonConsolidatedMember96926000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember59255000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember130933000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember84006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember130933000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember84006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember461265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember491126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember712905000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember742766000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember712905000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember742766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember843838000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember826773000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember243927000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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