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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
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1596000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember807000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember752000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2456000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2349000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1636000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2568000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6206000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7552000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember72451000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83573000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember127389000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember128416000JPY
AssetsPrior1YearInstant_NonConsolidatedMember926526000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember949646000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember123814000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember149219000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119091000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember89179000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11333000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9182000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14190000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22446000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1782000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3013000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5899000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7277000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6504000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276112000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember286822000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15886000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15909000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15886000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember291998000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember302732000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember218238000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember219073000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210238000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211073000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember206303000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember217020000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember634527000JPY

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