Quarterly report · Q1
6099.TEDINET S100TDLS
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥992m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5488563000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5081815000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4947868000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 5252989000 | JPY |
| Merchandise | Prior1YearInstant | 1379085000 | JPY |
| Merchandise | CurrentQuarterInstant | 1114523000 | JPY |
| Supplies | Prior1YearInstant | 520341000 | JPY |
| Supplies | CurrentQuarterInstant | 551275000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3673883000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3222792000 | JPY |
| Other ca | Prior1YearInstant | 91002000 | JPY |
| Other ca | CurrentQuarterInstant | 400889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -593924000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -617006000 | JPY |
| Current assets | Prior1YearInstant | 15506819000 | JPY |
| Current assets | CurrentQuarterInstant | 15007280000 | JPY |
| Property plant and equipment | Prior1YearInstant | 539974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 533111000 | JPY |
| Intangible assets | Prior1YearInstant | 108878000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105800000 | JPY |
| Investment securities | Prior1YearInstant | 2171326000 | JPY |
| Investment securities | CurrentQuarterInstant | 2193150000 | JPY |
| Other ioa | Prior1YearInstant | 706771000 | JPY |
| Other ioa | CurrentQuarterInstant | 701323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40533000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41032000 | JPY |
| Investments and other assets | Prior1YearInstant | 2837565000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3486418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3492353000 | JPY |
| Assets | Prior1YearInstant | 18993237000 | JPY |
| Assets | CurrentQuarterInstant | 18499633000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6427437000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6238423000 | JPY |
| Income taxes payable | Prior1YearInstant | 724163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 358966000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32781000 | JPY |
| Other cl | Prior1YearInstant | 937062000 | JPY |
| Other cl | CurrentQuarterInstant | 986720000 | JPY |
| Current liabilities | Prior1YearInstant | 8088663000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7616891000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 27587000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 30006000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 62623000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 66313000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |