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Quarterly report · Q1

5946.TEDINET S100TES1
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥48.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥423m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥887m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥887m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥627m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥627m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥144.7bnat 2024-03-31Cons.Assets
Total assets¥142.0bnat 2023-12-31Cons.Assets
Total assets¥139.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥133.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥132.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥129.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥18.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2023-03-31Cons.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 · 305
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant142015000000JPY
Liabilities and net assetsCurrentQuarterInstant144706000000JPY
Net salesPrior1YTDDuration12534000000JPY
Net salesCurrentYTDDuration10615000000JPY
Cost of salesPrior1YTDDuration9404000000JPY
Cost of salesCurrentYTDDuration8105000000JPY
Gross profitPrior1YTDDuration3130000000JPY
Gross profitCurrentYTDDuration2509000000JPY
Selling general and administrative expensesPrior1YTDDuration2125000000JPY
Selling general and administrative expensesCurrentYTDDuration2086000000JPY
Operating incomePrior1YTDDuration1004000000JPY
Operating incomeCurrentYTDDuration423000000JPY
Interest income noiPrior1YTDDuration197000000JPY
Interest income noiCurrentYTDDuration219000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Real estate rent noiPrior1YTDDuration159000000JPY
Real estate rent noiCurrentYTDDuration160000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Electricity sale income noiPrior1YTDDuration115000000JPY
Electricity sale income noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration583000000JPY
Non operating incomeCurrentYTDDuration572000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration66000000JPY
Rent expenses on real estates noeCurrentYTDDuration64000000JPY
Electricity sale expenses noePrior1YTDDuration49000000JPY
Electricity sale expenses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration1468000000JPY
Ordinary incomeCurrentYTDDuration887000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1472000000JPY
Income before income taxesCurrentYTDDuration887000000JPY
Income taxes currentPrior1YTDDuration580000000JPY
Income taxes currentCurrentYTDDuration395000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass