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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33872000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6840000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2500000JPY
Other clPrior1YearInstant_NonConsolidatedMember72307000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38593000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember665055000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember278352000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember665055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember278352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1644684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1649759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1624684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1629759000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2548820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2593899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94147000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94147000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5724041000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5779270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5724041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5779270000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6389096000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6057622000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember674231000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember778831000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember409849000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember708868000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember264381000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember69963000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Royalty income non operating incomePrior1YTDDuration_NonConsolidatedMember1500000JPY
Royalty income non operating incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Speaker fee non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Speaker fee non operating incomeCurrentYTDDuration_NonConsolidatedMember135000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1518000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember182000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember3501000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3503000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember262397000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember70146000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember157000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember157000JPY

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