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Quarterly report · Q1

5589.TEDINET S100TFYQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥720m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥719m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥449m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total liabilities¥9.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Cash and deposits¥12.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥63.82024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.622024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,048,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 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 · 210
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4128051000JPY
Other caPrior1YearInstant_NonConsolidatedMember39907000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48279000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10447000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7075000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13024395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17082553000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember371248000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember354977000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2953936000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2894858000JPY
Other iaPrior1YearInstant_NonConsolidatedMember267221000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember265122000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3221157000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3159980000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121377000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember125227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3713783000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3640185000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16738179000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20722739000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18680000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42336000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2900000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1759359000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5526577000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember447272000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember291185000JPY
Other clPrior1YearInstant_NonConsolidatedMember605093000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember917712000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5730405000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9677811000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90139000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93400000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52850000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember60400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16490000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16502000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56950000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216429000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember227002000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5946835000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9904814000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650055000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember653355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3650055000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3653355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6491234000JPY

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
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