Quarterly report · Q1
7080.TEDINET S100TED4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥403m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥316m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.13 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1467404000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1599617000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 424955000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 432394000 | JPY |
| Other ca | Prior1YearInstant | 48968000 | JPY |
| Other ca | CurrentQuarterInstant | 66414000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1505000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1219000 | JPY |
| Current assets | Prior1YearInstant | 1939821000 | JPY |
| Current assets | CurrentQuarterInstant | 2097206000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 184422000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 184422000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 66561000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 66561000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -95934000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -101573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155049000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149411000 | JPY |
| Software | Prior1YearInstant | 400000 | JPY |
| Software | CurrentQuarterInstant | 325000 | JPY |
| Intangible assets | Prior1YearInstant | 400000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 169800000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 169819000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45866000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47444000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 215676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 217273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 371125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 367009000 | JPY |
| Assets | Prior1YearInstant | 2310947000 | JPY |
| Assets | CurrentQuarterInstant | 2464216000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23780000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16571000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109202000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 109202000 | JPY |
| Accounts payable other | Prior1YearInstant | 54282000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 109077000 | JPY |
| Accrued expenses | Prior1YearInstant | 128065000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 108409000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 47566000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 20139000 | JPY |
| Income taxes payable | Prior1YearInstant | 143190000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145427000 | 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 |