Quarterly report · Q1
9145.TEDINET S100TFTY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥332m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥332m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥186m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4216000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4500000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 3198000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 3110000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 7651000000 | JPY |
| Current assets | CurrentQuarterInstant | 7858000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4744000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4839000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 396000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 380000000 | JPY |
| Land | Prior1YearInstant | 2596000000 | JPY |
| Land | CurrentQuarterInstant | 2632000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 713000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 843000000 | JPY |
| Construction in progress | Prior1YearInstant | 81000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 50000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8550000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8765000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 627000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9412000000 | JPY |
| Assets | Prior1YearInstant | 16845000000 | JPY |
| Assets | CurrentQuarterInstant | 17270000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1779000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1719000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 686000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 908000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 291000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 317000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1049000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1006000000 | JPY |
| Income taxes payable | Prior1YearInstant | 334000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141000000 | JPY |
| Other cl | Prior1YearInstant | 892000000 | JPY |
| Other cl | CurrentQuarterInstant | 625000000 | 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 |
| balance sheet identity | pass |
| 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 |