Tokyo Tape
Sign in
← Cube

Quarterly report · Q1

7112.TEDINET S100TFFW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥45m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥175m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥43m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥43m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥27m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥116m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.8bnat 2024-03-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥921mat 2024-03-31StandaloneLiabilities
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥4.462024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.182023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.462024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.142023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 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 · 240
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60725
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6072500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant6074000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60725
Cash and depositsPrior1YearInstant_NonConsolidatedMember2835838000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2662990000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember351308000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember452253000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369146000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember604826000JPY
Other caPrior1YearInstant_NonConsolidatedMember163266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember215606000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3719419000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3935515000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember306065000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember386186000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8846000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7957000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314911000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember394143000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10480000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18986000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18986000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember225341000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember219422000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119348000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember120836000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118453000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120355000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember463144000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember460615000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788535000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember873744000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4507954000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4809260000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32839000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember340298000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284111000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember147439000JPY
Provision for merchandise warranties clPrior1YearInstant_NonConsolidatedMember36156000JPY
Provision for merchandise warranties clCurrentQuarterInstant_NonConsolidatedMember31079000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12246000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember9513000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12399000JPY
Other clPrior1YearInstant_NonConsolidatedMember168193000JPY

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
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