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Quarterly report · Q1

7036.TEDINET S100TFNZ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100XVX6 (2026-03-31).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥333m2024-01-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥374m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥9m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥61m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥15m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥73m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥39m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.7bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.942024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.322023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.942024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.192023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,906,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,885,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,873,200at 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 · 264
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3837500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38375
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant3885000
Number of voting rights issued shares voting rightsCurrentQuarterInstant38375
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member46200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant46200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant_NonConsolidatedMember1416013000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1286833000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1158099000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1013364000JPY
Other caPrior1YearInstant_NonConsolidatedMember136403000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember123003000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-415000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-362000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2710101000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2422838000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11547000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10619000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3684000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58083000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember48339000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember236839000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256518000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7113000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7113000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287810000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember297744000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember303504000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember312048000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3013606000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2734886000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember984406000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember788355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46987000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6802000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45393000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42235000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12577000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1248000JPY
Other clPrior1YearInstant_NonConsolidatedMember340479000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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