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Quarterly report · Q1

5139.TEDINET S100TFHI
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥779m2024-01-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥674m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥70m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥264m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥70m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥854m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥262m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥70m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥262m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥45m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥614m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥180m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥278mat 2024-03-31StandaloneLiabilities
Total liabilities¥665mat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥2.122024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.532023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.112024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.642023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.422023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,343,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,327,360at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,304,510at 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 · 246
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21222700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember212227
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4560
Number of shares issued shares voting rightsCurrentQuarterInstant21327360
Number of voting rights issued shares voting rightsCurrentQuarterInstant212227
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant_NonConsolidatedMember5954229000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5518835000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember253113000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember329683000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21235000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember64150000JPY
Other caPrior1YearInstant_NonConsolidatedMember3159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember746000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6231737000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5913416000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22214000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember25818000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22214000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25818000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember29640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5628000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7505000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99875000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember81242000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135144000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember157358000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember144206000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6389096000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6057622000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember61000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember275000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember227259000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80242000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18138000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19096000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167020000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10793000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember102522000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember92978000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70906000JPY

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
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