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Quarterly report · Q1

7043.TEDINET S100TD2X
Period2024-01-01 → 2024-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥564m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥576m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥158m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥83m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥158m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥85m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥158m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥81m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥111m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥57m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥414mat 2024-03-31Cons.Liabilities
Total liabilities¥464mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥958mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥987mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-43.722024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.672023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.122023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.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 · 281
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant15400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0060
Cash and depositsPrior1YearInstant986862000JPY
Cash and depositsCurrentQuarterInstant957875000JPY
Accounts receivable tradePrior1YearInstant465114000JPY
Accounts receivable tradeCurrentQuarterInstant247237000JPY
Work in processPrior1YearInstant904000JPY
Work in processCurrentQuarterInstant8156000JPY
Income taxes receivablePrior1YearInstant1283000JPY
Income taxes receivableCurrentQuarterInstant5343000JPY
Other caPrior1YearInstant72762000JPY
Other caCurrentQuarterInstant83495000JPY
Current assetsPrior1YearInstant1526928000JPY
Current assetsCurrentQuarterInstant1302107000JPY
Buildings and accompanying facilities netPrior1YearInstant18569000JPY
Buildings and accompanying facilities netCurrentQuarterInstant17940000JPY
Other net ppePrior1YearInstant2943000JPY
Other net ppeCurrentQuarterInstant2514000JPY
Property plant and equipmentPrior1YearInstant21512000JPY
Property plant and equipmentCurrentQuarterInstant20455000JPY
SoftwarePrior1YearInstant64859000JPY
SoftwareCurrentQuarterInstant67024000JPY
GoodwillPrior1YearInstant4162000JPY
GoodwillCurrentQuarterInstant2601000JPY
Other iaPrior1YearInstant29605000JPY
Other iaCurrentQuarterInstant31656000JPY
Intangible assetsPrior1YearInstant98628000JPY
Intangible assetsCurrentQuarterInstant101282000JPY
Guarantee deposits ioaPrior1YearInstant56412000JPY
Guarantee deposits ioaCurrentQuarterInstant61815000JPY
Deferred tax assetsPrior1YearInstant9116000JPY
Deferred tax assetsCurrentQuarterInstant57158000JPY
Other ioaPrior1YearInstant9687000JPY
Other ioaCurrentQuarterInstant9252000JPY
Investments and other assetsPrior1YearInstant75216000JPY
Investments and other assetsCurrentQuarterInstant128227000JPY
Noncurrent assetsPrior1YearInstant195357000JPY
Noncurrent assetsCurrentQuarterInstant249964000JPY
AssetsPrior1YearInstant1722285000JPY
AssetsCurrentQuarterInstant1552072000JPY
Accounts payable tradePrior1YearInstant38483000JPY
Accounts payable tradeCurrentQuarterInstant31794000JPY
Current portion of long term loans payablePrior1YearInstant161196000JPY
Current portion of long term loans payableCurrentQuarterInstant160496000JPY
Accounts payable otherPrior1YearInstant94262000JPY
Accounts payable otherCurrentQuarterInstant85648000JPY
Accrued expensesPrior1YearInstant21656000JPY
Accrued expensesCurrentQuarterInstant19292000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass