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Quarterly report · Q1

5187.TEDINET S100TE41
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥99m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥125m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥107m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥873m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥107m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥144m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥59m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥59m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥130m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.2bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.512024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (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 · 303
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant103083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101103000JPY
Valuation and translation adjustmentsPrior1YearInstant1915985000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2309356000JPY
Net assetsPrior1YearInstant14944365000JPY
Net assetsCurrentQuarterInstant15121910000JPY
Liabilities and net assetsPrior1YearInstant19258777000JPY
Liabilities and net assetsCurrentQuarterInstant19174653000JPY
Net salesPrior1YTDDuration2870088000JPY
Net salesCurrentYTDDuration2976487000JPY
Cost of salesPrior1YTDDuration1611097000JPY
Cost of salesCurrentYTDDuration1652584000JPY
Gross profitPrior1YTDDuration1258990000JPY
Gross profitCurrentYTDDuration1323903000JPY
Selling general and administrative expensesPrior1YTDDuration1133818000JPY
Selling general and administrative expensesCurrentYTDDuration1225244000JPY
Operating incomePrior1YTDDuration125171000JPY
Operating incomeCurrentYTDDuration98659000JPY
Interest income noiPrior1YTDDuration7142000JPY
Interest income noiCurrentYTDDuration6213000JPY
Fiduciary obligation fee noiPrior1YTDDuration2441000JPY
Fiduciary obligation fee noiCurrentYTDDuration2465000JPY
Other noiPrior1YTDDuration1118000JPY
Other noiCurrentYTDDuration3099000JPY
Non operating incomePrior1YTDDuration10702000JPY
Non operating incomeCurrentYTDDuration11777000JPY
Interest expenses noePrior1YTDDuration3221000JPY
Interest expenses noeCurrentYTDDuration2611000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1188000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration52000JPY
Foreign exchange losses noePrior1YTDDuration11889000JPY
Foreign exchange losses noeCurrentYTDDuration727000JPY
Other noePrior1YTDDuration229000JPY
Other noeCurrentYTDDuration336000JPY
Non operating expensesPrior1YTDDuration16528000JPY
Non operating expensesCurrentYTDDuration3728000JPY
Ordinary incomePrior1YTDDuration119345000JPY
Ordinary incomeCurrentYTDDuration106708000JPY
Subsidy eiPrior1YTDDuration24839000JPY
Subsidy eiCurrentYTDDuration712000JPY
Extraordinary incomePrior1YTDDuration24839000JPY
Extraordinary incomeCurrentYTDDuration712000JPY
Income before income taxesPrior1YTDDuration144185000JPY
Income before income taxesCurrentYTDDuration107420000JPY
Income taxes currentPrior1YTDDuration125572000JPY
Income taxes currentCurrentYTDDuration84506000JPY
Income taxes deferredPrior1YTDDuration-111122000JPY
Income taxes deferredCurrentYTDDuration-36140000JPY
Income taxesPrior1YTDDuration14450000JPY
Income taxesCurrentYTDDuration48365000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass