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Quarterly report · Q1

7422.TEDINET S100TCPC
Period2023-12-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-12-21 → 2024-03-20StandaloneNet sales
Revenue¥5.1bn2022-12-21 → 2023-12-20StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-12-21 → 2023-03-20StandaloneNet sales
Operating income−¥15m2023-12-21 → 2024-03-20StandaloneOperating income
Operating income−¥62m2022-12-21 → 2023-03-20StandaloneOperating income
Ordinary income−¥153,0002023-12-21 → 2024-03-20StandaloneOrdinary income
Ordinary income−¥178m2022-12-21 → 2023-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2022-12-21 → 2023-03-20StandaloneOrdinary income
Profit before tax−¥153,0002023-12-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax−¥25m2022-12-21 → 2023-03-20StandaloneIncome before income taxes
Net income−¥963,0002023-12-21 → 2024-03-20StandaloneProfit loss
Net income−¥136m2022-12-21 → 2023-12-20StandaloneNet income loss (5-year summary)
Net income−¥26m2022-12-21 → 2023-03-20StandaloneProfit loss
Total assets¥6.0bnat 2024-03-20StandaloneAssets
Total assets¥6.0bnat 2023-12-20StandaloneAssets
Total assets¥6.4bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-20StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-03-20StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-20StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-20StandaloneCash and deposits
EPS (basic)¥-1.892023-12-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.532022-12-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.312022-12-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1062022-12-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-03-20StandaloneTotal 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 · 275
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember6018894000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember96664000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember163980000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7188000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2165000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30032000JPY
Other clPrior1YearInstant_NonConsolidatedMember225585000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135584000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1144472000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1181761000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember168202000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember163361000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember72450000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73180000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128005000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember135916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember368658000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember372458000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1513131000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1554220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2594586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2566650000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-16303000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4378614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4350507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember87075000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember111357000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-21868000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember2809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember65207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember114166000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4443821000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4464673000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5956952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6018894000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1371684000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1087985000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1051221000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember775929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember320462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember312056000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember382187000JPY

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 2023-12-20pass
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-12-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass