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Quarterly report · Q1

7082.TEDINET S100TEVX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥468m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥451m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥166m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥168m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥166m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥519m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥165m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥115m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥433m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥140m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥335mat 2024-03-31StandaloneLiabilities
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Net assets / equity¥953mat 2024-03-31StandaloneNet assets
Net assets / equity¥987mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.182024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.972024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,985,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 247
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4979800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49798
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5613
Number of shares issued shares voting rightsCurrentQuarterInstant4985413
Number of voting rights issued shares voting rightsCurrentQuarterInstant49798
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1120162000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember886804000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember175290000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195511000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23340000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10546000JPY
Other caPrior1YearInstant_NonConsolidatedMember32576000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41485000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1351846000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1134825000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4911000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18586000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember134570000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember141346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember153157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1287983000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10510000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180330000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40981000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68249000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember73290000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50081000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20023000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41988000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember41600000JPY
Other clPrior1YearInstant_NonConsolidatedMember20872000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430714000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember271076000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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