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Quarterly report · Q1

6054.TEDINET S100TEEK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥5.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥117m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥48m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥155m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥649m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥155m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥89m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥134m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥134m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥903mat 2024-03-31Cons.Liabilities
Total liabilities¥827mat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥4.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 246
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant740300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant740300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0262
Cash and depositsPrior1YearInstant3647229000JPY
Cash and depositsCurrentQuarterInstant3756217000JPY
Accounts receivable tradePrior1YearInstant547518000JPY
Accounts receivable tradeCurrentQuarterInstant662933000JPY
Real estate for salePrior1YearInstant294999000JPY
Real estate for saleCurrentQuarterInstant295643000JPY
Other caPrior1YearInstant65976000JPY
Other caCurrentQuarterInstant65383000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000JPY
Current assetsPrior1YearInstant4555670000JPY
Current assetsCurrentQuarterInstant4780112000JPY
Property plant and equipmentPrior1YearInstant1872000JPY
Property plant and equipmentCurrentQuarterInstant1150000JPY
Intangible assetsPrior1YearInstant6719000JPY
Intangible assetsCurrentQuarterInstant6345000JPY
Other ioaPrior1YearInstant244455000JPY
Other ioaCurrentQuarterInstant232789000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-412000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-575000JPY
Investments and other assetsPrior1YearInstant244043000JPY
Investments and other assetsCurrentQuarterInstant232214000JPY
Noncurrent assetsPrior1YearInstant252635000JPY
Noncurrent assetsCurrentQuarterInstant239711000JPY
AssetsPrior1YearInstant4808306000JPY
AssetsCurrentQuarterInstant5019824000JPY
Accounts payable otherPrior1YearInstant319606000JPY
Accounts payable otherCurrentQuarterInstant378743000JPY
Income taxes payablePrior1YearInstant8878000JPY
Income taxes payableCurrentQuarterInstant13823000JPY
Provision for bonusesPrior1YearInstant71958000JPY
Provision for bonusesCurrentQuarterInstant39917000JPY
Other clPrior1YearInstant402762000JPY
Other clCurrentQuarterInstant446695000JPY
Current liabilitiesPrior1YearInstant803206000JPY
Current liabilitiesCurrentQuarterInstant879180000JPY
Asset retirement obligations nclPrior1YearInstant4097000JPY
Asset retirement obligations nclCurrentQuarterInstant4097000JPY
Long term loans payablePrior1YearInstant19600000JPY
Long term loans payableCurrentQuarterInstant19600000JPY
Noncurrent liabilitiesPrior1YearInstant23697000JPY
Noncurrent liabilitiesCurrentQuarterInstant23697000JPY
LiabilitiesPrior1YearInstant826903000JPY
LiabilitiesCurrentQuarterInstant902877000JPY
Capital stockPrior1YearInstant237219000JPY
Capital stockCurrentQuarterInstant237219000JPY

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 rounding
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