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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
Other clCurrentQuarterInstant_NonConsolidatedMember253933000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember530814000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember797397000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9166000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11180000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember100292000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember105950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember115804000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember123475000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember646619000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember920873000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember822549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542876000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1542876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1495908000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1522987000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3861335000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3888387000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3861335000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3888387000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4507954000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4809260000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1403910000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1225282000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember679925000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember525812000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember723985000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember699469000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember549039000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember654883000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember174945000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember44585000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember95000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember317000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember329000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember106000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember52000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1281000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1281000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175222000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember43411000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175222000JPY

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