Quarterly report · Q1
6977.TEDINET S100TFTD
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVR (2025-04-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 166622000 | JPY |
| Investments and other assets | Prior1YearInstant | 513107000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 574149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1863328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2093603000 | JPY |
| Deferred assets | Prior1YearInstant | 943000 | JPY |
| Deferred assets | CurrentQuarterInstant | 807000 | JPY |
| Assets | Prior1YearInstant | 7645823000 | JPY |
| Assets | CurrentQuarterInstant | 8385987000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 579756000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 671702000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 547190000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 468726000 | JPY |
| Short term loans payable | Prior1YearInstant | 2180924000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2297567000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3424000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2994000 | JPY |
| Income taxes payable | Prior1YearInstant | 31757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19605000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4413000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4664000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30188000 | JPY |
| Other cl | Prior1YearInstant | 204315000 | JPY |
| Other cl | CurrentQuarterInstant | 163883000 | JPY |
| Current liabilities | Prior1YearInstant | 3571782000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3679333000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1476275000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2036485000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4271000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3705000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 345181000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 348187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1935728000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2488378000 | JPY |
| Liabilities | Prior1YearInstant | 5507510000 | JPY |
| Liabilities | CurrentQuarterInstant | 6167711000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 549842000 | JPY |
| Retained earnings | CurrentQuarterInstant | 538115000 | JPY |
| Treasury stock | Prior1YearInstant | -4016000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4016000 | JPY |
| Shareholders equity | Prior1YearInstant | 1477675000 | 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 |
| 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 |