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Quarterly report · Q1

5242.TEDINET S100TFKE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥267m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥274m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥12m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥72m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥16m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥16m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥71m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥11m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥46m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥950mat 2024-03-31StandaloneAssets
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥938mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2024-03-31StandaloneLiabilities
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Net assets / equity¥647mat 2024-03-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥652mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥534mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥10.62024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.082023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.12024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.072023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,014,160at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,007,000at 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 · 277
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1008700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10087
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant1010400
Number of voting rights issued shares voting rightsCurrentQuarterInstant10087
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember560102000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember534089000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1074000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember195011000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember245249000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1358000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1910000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember8000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21472000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30201000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember12943000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember10677000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember10027000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember3625000JPY
Other caPrior1YearInstant_NonConsolidatedMember2121000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember149000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4998000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4681000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799136000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember821230000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember43713000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43713000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-5165000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-5901000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember38547000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember37811000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10536000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5445000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-5854000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5091000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4682000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember42494000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1649000JPY

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 rounding
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