Quarterly report · Q1
6411.TEDINET S100TDSW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥956m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥654m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 589848000 | JPY |
| Other ia | CurrentQuarterInstant | 641276000 | JPY |
| Intangible assets | Prior1YearInstant | 833495000 | JPY |
| Intangible assets | CurrentQuarterInstant | 894764000 | JPY |
| Investment securities | Prior1YearInstant | 3314485000 | JPY |
| Investment securities | CurrentQuarterInstant | 3633198000 | JPY |
| Deferred tax assets | Prior1YearInstant | 671588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 567253000 | JPY |
| Other ioa | Prior1YearInstant | 313587000 | JPY |
| Other ioa | CurrentQuarterInstant | 1322232000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97847000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109072000 | JPY |
| Investments and other assets | Prior1YearInstant | 4201814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5413612000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8334480000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9580058000 | JPY |
| Assets | Prior1YearInstant | 35359730000 | JPY |
| Assets | CurrentQuarterInstant | 34858277000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2024957000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2360026000 | JPY |
| Contract liabilities | Prior1YearInstant | 567605000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 582677000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 682718000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 729156000 | JPY |
| Income taxes payable | Prior1YearInstant | 696308000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 346818000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 298947000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 248472000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281494000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52187000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 50172000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 142110000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 136565000 | JPY |
| Other cl | Prior1YearInstant | 366582000 | JPY |
| Other cl | CurrentQuarterInstant | 553144000 | JPY |
| Current liabilities | Prior1YearInstant | 5170064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5538527000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2084000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2708000 | JPY |
| Post retirement benefits payable for directors ncl | Prior1YearInstant | 87526000 | JPY |
| Post retirement benefits payable for directors ncl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 320566000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 344983000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2486742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2467880000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26177000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26178000 | 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 |
| balance sheet identity | pass |
| 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 |