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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
Capital surplusPrior1YearInstant225668000JPY
Capital surplusCurrentQuarterInstant225668000JPY
Retained earningsPrior1YearInstant3697180000JPY
Retained earningsCurrentQuarterInstant3831349000JPY
Treasury stockPrior1YearInstant-206887000JPY
Treasury stockCurrentQuarterInstant-206887000JPY
Shareholders equityPrior1YearInstant3953180000JPY
Shareholders equityCurrentQuarterInstant4087350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28221000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29597000JPY
Valuation and translation adjustmentsPrior1YearInstant28221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29597000JPY
Net assetsPrior1YearInstant3981402000JPY
Net assetsCurrentQuarterInstant4116947000JPY
Liabilities and net assetsPrior1YearInstant4808306000JPY
Liabilities and net assetsCurrentQuarterInstant5019824000JPY
Net salesPrior1YTDDuration1292565000JPY
Net salesCurrentYTDDuration1568444000JPY
Cost of salesPrior1YTDDuration216048000JPY
Cost of salesCurrentYTDDuration354832000JPY
Gross profitPrior1YTDDuration1076516000JPY
Gross profitCurrentYTDDuration1213611000JPY
Selling general and administrative expensesPrior1YTDDuration1028516000JPY
Selling general and administrative expensesCurrentYTDDuration1096716000JPY
Operating incomePrior1YTDDuration48000000JPY
Operating incomeCurrentYTDDuration116895000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration17000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration472000JPY
License revenue from transfer of shares noiPrior1YTDDuration38304000JPY
License revenue from transfer of shares noiCurrentYTDDuration38304000JPY
Other noiPrior1YTDDuration99000JPY
Other noiCurrentYTDDuration502000JPY
Non operating incomePrior1YTDDuration41420000JPY
Non operating incomeCurrentYTDDuration39296000JPY
Interest expenses noePrior1YTDDuration53000JPY
Interest expenses noeCurrentYTDDuration46000JPY
Loss on investments in partnership noePrior1YTDDuration617000JPY
Loss on investments in partnership noeCurrentYTDDuration699000JPY
Non operating expensesPrior1YTDDuration671000JPY
Non operating expensesCurrentYTDDuration746000JPY
Ordinary incomePrior1YTDDuration88749000JPY
Ordinary incomeCurrentYTDDuration155445000JPY
Income before income taxesPrior1YTDDuration88749000JPY
Income before income taxesCurrentYTDDuration155445000JPY
Income taxes currentPrior1YTDDuration312000JPY
Income taxes currentCurrentYTDDuration8645000JPY
Income taxes deferredPrior1YTDDuration15145000JPY
Income taxes deferredCurrentYTDDuration12631000JPY

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