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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4337000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember64337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember505714000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember335413000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember677984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember792270000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-149193000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember986641000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember951734000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember837000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember987478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember952569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1287983000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember451205000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember468466000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember41963000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember43196000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember409241000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember425269000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember241307000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember259288000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember167933000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember165980000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember4055000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember1118000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3600000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7661000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1181000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember249000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember181000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember599000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember10000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember726000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember259000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1507000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175335000JPY

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