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Quarterly report · Q1

6164.TEDINET S100TE01
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥128m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥122m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥137m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥136m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥132m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥415m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥141mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥15.782024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-03-31StandaloneTotal number of issued shares (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 · 259
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember8814035000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember342429000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember519344000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37952000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61007000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember153783000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember138739000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2050000JPY
Other clPrior1YearInstant_NonConsolidatedMember1288553000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1165108000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1822719000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1886249000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1822719000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1886249000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember534180000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember534180000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5838715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5784518000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91241000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91241000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6981983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6927785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6981983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6927785000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8804702000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8814035000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2151218000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2283630000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1683825000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1706854000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember467392000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember576775000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember345428000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember448418000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember121964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember128357000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7674000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6951000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember184000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember298000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3112000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2221000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10975000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9808000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember479000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass