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Quarterly report · Q1

5240.TEDINET S100TEIZ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥401m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥252m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥32m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥41m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥32m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥167m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥32m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥42m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥33m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥203m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥33m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥29m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.4bnat 2024-03-31Cons.Assets
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥337mat 2024-03-31Cons.Liabilities
Total liabilities¥342mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥838mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥942mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.82023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 239
ItemContextValueUnit
Work in processPrior1YearInstant976000JPY
Work in processCurrentQuarterInstant1201000JPY
Other caPrior1YearInstant38468000JPY
Other caCurrentQuarterInstant40196000JPY
Current assetsPrior1YearInstant1140646000JPY
Current assetsCurrentQuarterInstant1122747000JPY
Property plant and equipmentPrior1YearInstant10703000JPY
Property plant and equipmentCurrentQuarterInstant9179000JPY
GoodwillPrior1YearInstant191713000JPY
GoodwillCurrentQuarterInstant183378000JPY
SoftwarePrior1YearInstant58678000JPY
SoftwareCurrentQuarterInstant57394000JPY
Software in progressPrior1YearInstant5589000JPY
Software in progressCurrentQuarterInstant1443000JPY
Intangible assetsPrior1YearInstant255981000JPY
Intangible assetsCurrentQuarterInstant242216000JPY
Investments and other assetsPrior1YearInstant79838000JPY
Investments and other assetsCurrentQuarterInstant75217000JPY
Noncurrent assetsPrior1YearInstant346524000JPY
Noncurrent assetsCurrentQuarterInstant326612000JPY
AssetsPrior1YearInstant1487170000JPY
AssetsCurrentQuarterInstant1449360000JPY
Accounts payable tradePrior1YearInstant44205000JPY
Accounts payable tradeCurrentQuarterInstant55725000JPY
Current portion of long term loans payablePrior1YearInstant82392000JPY
Current portion of long term loans payableCurrentQuarterInstant81992000JPY
Income taxes payablePrior1YearInstant12779000JPY
Income taxes payableCurrentQuarterInstant6013000JPY
Accrued consumption taxesPrior1YearInstant4473000JPY
Accrued consumption taxesCurrentQuarterInstant15555000JPY
Provision for bonusesPrior1YearInstant13020000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant5076000JPY
Asset retirement obligations clCurrentQuarterInstant5076000JPY
Other clPrior1YearInstant104754000JPY
Other clCurrentQuarterInstant118002000JPY
Current liabilitiesPrior1YearInstant266701000JPY
Current liabilitiesCurrentQuarterInstant282364000JPY
Long term loans payablePrior1YearInstant70119000JPY
Long term loans payableCurrentQuarterInstant49921000JPY
Asset retirement obligations nclPrior1YearInstant4697000JPY
Asset retirement obligations nclCurrentQuarterInstant4698000JPY
Other nclPrior1YearInstant88000JPY
Other nclCurrentQuarterInstant35000JPY
Noncurrent liabilitiesPrior1YearInstant74904000JPY
Noncurrent liabilitiesCurrentQuarterInstant54655000JPY
LiabilitiesPrior1YearInstant341606000JPY
LiabilitiesCurrentQuarterInstant337019000JPY
Capital stockPrior1YearInstant557657000JPY
Capital stockCurrentQuarterInstant557750000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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