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Quarterly report · Q1

7353.TEDINET S100TF1Y
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥923m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥801m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥349m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥274m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥351m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥351m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥277m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥244m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥278m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥844mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥691mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-35.862024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-412023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,830,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,795,000at 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 shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6798300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67983
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant6803100
Number of voting rights issued shares voting rightsCurrentQuarterInstant67983
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember3194226000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2910465000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60639000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember67928000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember113831000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember140347000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember94000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember94000JPY
Other caPrior1YearInstant_NonConsolidatedMember121194000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember179292000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3489985000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3298128000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73098000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71551000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember234151000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember246833000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159404000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember270025000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember466653000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember588409000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3956639000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3886537000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19122000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7226000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42692000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4948000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1974999000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2174998000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7772000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember3214000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember2437000JPY
Other clPrior1YearInstant_NonConsolidatedMember366442000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember296188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2864243000JPY

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