Quarterly report · Q1
8929.TEDINET S100TFBC
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥832m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥607m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0077 | |
| Cash and deposits | Prior1YearInstant | 14696000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15686000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 910000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 586000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1677000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2820000000 | JPY |
| Other inventories | Prior1YearInstant | 12000000 | JPY |
| Other inventories | CurrentQuarterInstant | 13000000 | JPY |
| Other ca | Prior1YearInstant | 290000000 | JPY |
| Other ca | CurrentQuarterInstant | 245000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 17578000000 | JPY |
| Current assets | CurrentQuarterInstant | 19343000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2205000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2175000000 | JPY |
| Land | Prior1YearInstant | 195000000 | JPY |
| Land | CurrentQuarterInstant | 195000000 | JPY |
| Other net ppe | Prior1YearInstant | 93000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2494000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2460000000 | JPY |
| Goodwill | Prior1YearInstant | 10000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8000000 | JPY |
| Software | Prior1YearInstant | 255000000 | JPY |
| Software | CurrentQuarterInstant | 226000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 257000000 | JPY |
| Investment securities | Prior1YearInstant | 2514000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2594000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 38000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 178000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 51000000 | JPY |
| Other ioa | Prior1YearInstant | 395000000 | JPY |
| Other ioa | CurrentQuarterInstant | 392000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3128000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3078000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5912000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5796000000 | JPY |
| Assets | Prior1YearInstant | 23491000000 | JPY |
| Assets | CurrentQuarterInstant | 25139000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 308000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |