Quarterly report · Q1
9245.TEDINET S100TFQ7
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 | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥312m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.24 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0188 | |
| Cash and deposits | Prior1YearInstant | 1525650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1077467000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 412645000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2547860000 | JPY |
| Advance payments trade | Prior1YearInstant | 990786000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1177106000 | JPY |
| Other ca | Prior1YearInstant | 264474000 | JPY |
| Other ca | CurrentQuarterInstant | 704603000 | JPY |
| Current assets | Prior1YearInstant | 3193556000 | JPY |
| Current assets | CurrentQuarterInstant | 5507037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17884000 | JPY |
| Intangible assets | Prior1YearInstant | 187822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195923000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 742962000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 825253000 | JPY |
| Other ioa | Prior1YearInstant | 252327000 | JPY |
| Other ioa | CurrentQuarterInstant | 296601000 | JPY |
| Investments and other assets | Prior1YearInstant | 995290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1121854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1202500000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1335662000 | JPY |
| Assets | Prior1YearInstant | 4396057000 | JPY |
| Assets | CurrentQuarterInstant | 6842700000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1974789000 | JPY |
| Income taxes payable | Prior1YearInstant | 73536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114939000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24367000 | JPY |
| Advances received | Prior1YearInstant | 959795000 | JPY |
| Advances received | CurrentQuarterInstant | 1050028000 | JPY |
| Other cl | Prior1YearInstant | 319024000 | JPY |
| Other cl | CurrentQuarterInstant | 477131000 | JPY |
| Current liabilities | Prior1YearInstant | 1557775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3641256000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 380477000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 453068000 | JPY |
| Other ncl | Prior1YearInstant | 563372000 | JPY |
| Other ncl | CurrentQuarterInstant | 646791000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 943849000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1099859000 | JPY |
| Liabilities | Prior1YearInstant | 2501624000 | JPY |
| Liabilities | CurrentQuarterInstant | 4741115000 | JPY |
| Capital stock | Prior1YearInstant | 425043000 | JPY |
| Capital stock | CurrentQuarterInstant | 425294000 | 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 |
| 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 |