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Quarterly report · Q1

5588.TEDINET S100TFM6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥377m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥56m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥58m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥48m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥126m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total liabilities¥771mat 2024-03-31StandaloneLiabilities
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Net assets / equity¥937mat 2024-03-31StandaloneNet assets
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥4.562024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.172024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,324,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal 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 · 204
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1302493000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1381670000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember23834000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember33884000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember9400000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember4700000JPY
Other caPrior1YearInstant_NonConsolidatedMember43770000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67991000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1379499000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1488246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129411000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember109054000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember66932000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67894000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42917000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember239333000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember219866000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1618832000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1708113000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9816000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9816000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114926000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember109792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12445000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember446580000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember528870000JPY
Other clPrior1YearInstant_NonConsolidatedMember110787000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91236000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember714741000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember752161000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18062000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember15608000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3330000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3330000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18938000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember736133000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember771099000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember361235000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400086000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember407186000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember125691000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember165815000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-49000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember879863000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass