Quarterly report · Q1
7093.TEDINET S100TEUQ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥881m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥878m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥737m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥696m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥557m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and deposits | Prior1YearInstant | 557215000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 462661000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 398517000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 424711000 | JPY |
| Supplies | Prior1YearInstant | 240000 | JPY |
| Supplies | CurrentQuarterInstant | 1673000 | JPY |
| Other ca | Prior1YearInstant | 62530000 | JPY |
| Other ca | CurrentQuarterInstant | 78000000 | JPY |
| Current assets | Prior1YearInstant | 1018504000 | JPY |
| Current assets | CurrentQuarterInstant | 967047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67352000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 73748000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 72839000 | JPY |
| Other ioa | Prior1YearInstant | 14440000 | JPY |
| Other ioa | CurrentQuarterInstant | 9432000 | JPY |
| Investments and other assets | Prior1YearInstant | 88189000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82272000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158444000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 149624000 | JPY |
| Assets | Prior1YearInstant | 1176948000 | JPY |
| Assets | CurrentQuarterInstant | 1116671000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50376000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60857000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 92608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90024000 | JPY |
| Accrued expenses | Prior1YearInstant | 241083000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 231744000 | JPY |
| Income taxes payable | Prior1YearInstant | 10802000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3834000 | JPY |
| Other cl | Prior1YearInstant | 160242000 | JPY |
| Other cl | CurrentQuarterInstant | 168875000 | JPY |
| Current liabilities | Prior1YearInstant | 555111000 | JPY |
| Current liabilities | CurrentQuarterInstant | 555335000 | JPY |
| Long term loans payable | Prior1YearInstant | 179004000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158436000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3117000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3684000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182121000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162120000 | JPY |
| Liabilities | Prior1YearInstant | 737233000 | JPY |
| Liabilities | CurrentQuarterInstant | 717455000 | JPY |
| Capital stock | Prior1YearInstant | 54227000 | JPY |
| Capital stock | CurrentQuarterInstant | 54227000 | 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 |
| balance sheet identity | pass rounding |
| 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 |