Quarterly report · Q1
5867.TEDINET S100TE95
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥98m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥753m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥996m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.09 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 7709000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 110141000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 110141000 | JPY |
| Other ca | Prior1YearInstant | 143257000 | JPY |
| Other ca | CurrentQuarterInstant | 133918000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64495000 | JPY |
| Current assets | Prior1YearInstant | 1576476000 | JPY |
| Current assets | CurrentQuarterInstant | 1503785000 | JPY |
| Buildings net | Prior1YearInstant | 154034000 | JPY |
| Buildings net | CurrentQuarterInstant | 151225000 | JPY |
| Other net ppe | Prior1YearInstant | 30966000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28975000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180201000 | JPY |
| Other ia | Prior1YearInstant | 1253000 | JPY |
| Other ia | CurrentQuarterInstant | 1114000 | JPY |
| Intangible assets | Prior1YearInstant | 1253000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1114000 | JPY |
| Investment securities | Prior1YearInstant | 270380000 | JPY |
| Investment securities | CurrentQuarterInstant | 205489000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10219000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17118000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 164754000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 157451000 | JPY |
| Other ioa | Prior1YearInstant | 10478000 | JPY |
| Other ioa | CurrentQuarterInstant | 9780000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -384000 | JPY |
| Investments and other assets | Prior1YearInstant | 455448000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389454000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641702000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 570770000 | JPY |
| Assets | Prior1YearInstant | 2218179000 | JPY |
| Assets | CurrentQuarterInstant | 2074556000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311145000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 306156000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10824000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9972000 | JPY |
| Accounts payable other | Prior1YearInstant | 180993000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 135655000 | JPY |
| Income taxes payable | Prior1YearInstant | 250000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14976000 | JPY |
| Contract liabilities | Prior1YearInstant | 50187000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46255000 | JPY |
| Other cl | Prior1YearInstant | 42071000 | JPY |
| Other cl | CurrentQuarterInstant | 91100000 | JPY |
| Current liabilities | Prior1YearInstant | 595472000 | JPY |
| Current liabilities | CurrentQuarterInstant | 604116000 | JPY |
| Long term loans payable | Prior1YearInstant | 227062000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |