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Quarterly report · Q1

5616.TEDINET S100TFS9
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥191m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥74m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥74m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥74m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥75m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥618mat 2024-03-31StandaloneLiabilities
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Net assets / equity¥435mat 2024-03-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Cash and deposits¥788mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-31.122024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,415,550at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 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 · 227
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8493000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember243268000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember109076000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember480000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-185000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277033000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1038907000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1526000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1689000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember269000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1526000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1958000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4083000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3958000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4083000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3958000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember5004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3058000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember2825000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8072000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7839000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13682000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13756000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1290715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1052663000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34276000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26734000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140233000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember61940000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember35737000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5392000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2224000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19338000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2121000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1333000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2062000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember232693000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember131785000JPY
Other clPrior1YearInstant_NonConsolidatedMember1659000JPY

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