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Quarterly report · Q1

7865.TEDINET S100TJUS
Period2024-01-21 → 2024-04-20
Filed2024-06-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100TVO3 (2024-06-27).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥380m2024-01-21 → 2024-04-20StandaloneNet sales
Revenue¥5.4bn2023-01-21 → 2024-01-20StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-01-21 → 2023-04-20StandaloneNet sales
Operating income−¥50m2024-01-21 → 2024-04-20StandaloneOperating income
Operating income¥881,0002023-01-21 → 2023-04-20StandaloneOperating income
Ordinary income−¥50m2024-01-21 → 2024-04-20StandaloneOrdinary income
Ordinary income¥449m2023-01-21 → 2024-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2023-01-21 → 2023-04-20StandaloneOrdinary income
Profit before tax−¥50m2024-01-21 → 2024-04-20StandaloneIncome before income taxes
Profit before tax¥6m2023-01-21 → 2023-04-20StandaloneIncome before income taxes
Net income−¥59m2024-01-21 → 2024-04-20StandaloneProfit loss
Net income¥313m2023-01-21 → 2024-01-20StandaloneNet income loss (5-year summary)
Net income¥4m2023-01-21 → 2023-04-20StandaloneProfit loss
Total assets¥2.3bnat 2024-04-20StandaloneAssets
Total assets¥2.8bnat 2024-01-20StandaloneAssets
Total assets¥2.4bnat 2023-04-20StandaloneTotal assets (5-year summary)
Total liabilities¥197mat 2024-04-20StandaloneLiabilities
Total liabilities¥373mat 2024-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-04-20StandaloneNet assets
Net assets / equity¥2.4bnat 2024-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2023-04-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-04-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-01-20StandaloneCash and deposits
EPS (basic)¥-13.382024-01-21 → 2024-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.532023-01-21 → 2024-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.842023-01-21 → 2023-04-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-01-21 → 2024-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio91.5%at 2024-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2024-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2024-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-04-20StandaloneTotal 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 · 252
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1937795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1669290000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2304939000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2036433000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember89994000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember85026000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember89994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember85026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2394933000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2121459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2767580000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2318056000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1010740000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember380481000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember728533000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember194263000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember282207000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember186218000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember18599000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember4250000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember23074000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember10850000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember36284000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember19687000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember17454000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember14205000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember35237000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember30834000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4318000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4073000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember35347000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember30572000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember62173000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember78951000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember48841000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember42813000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember281326000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember236236000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember881000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-50018000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember162000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember8961000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember172000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9188000JPY

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 2024-01-20pass
balance sheet identitynon_consolidated 2024-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-20pass
statement vs summary · net assetsnon_consolidated 2024-04-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-04-20pass
statement vs summary · revenuenon_consolidated 2024-01-21/2024-04-20pass
statement vs summary · total assetsnon_consolidated 2024-01-20pass
statement vs summary · total assetsnon_consolidated 2024-04-20pass