Quarterly report · Q1
9337.TEDINET S100TFHH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥955m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥622m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥43m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 247
| 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 | 1671898000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1471145000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 703921000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 785350000 | JPY |
| Inventories | Prior1YearInstant | 35095000 | JPY |
| Inventories | CurrentQuarterInstant | 20586000 | JPY |
| Advance payments other | Prior1YearInstant | 475183000 | JPY |
| Advance payments other | CurrentQuarterInstant | 482054000 | JPY |
| Other ca | Prior1YearInstant | 26778000 | JPY |
| Other ca | CurrentQuarterInstant | 50009000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7898000 | JPY |
| Current assets | Prior1YearInstant | 2899483000 | JPY |
| Current assets | CurrentQuarterInstant | 2801248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25584000 | JPY |
| Intangible assets | Prior1YearInstant | 261485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 265704000 | JPY |
| Investments and other assets | Prior1YearInstant | 102373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 389710000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 403756000 | JPY |
| Assets | Prior1YearInstant | 3289194000 | JPY |
| Assets | CurrentQuarterInstant | 3205004000 | JPY |
| Accounts payable trade | Prior1YearInstant | 579009000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 502456000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 224774000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219740000 | JPY |
| Accounts payable other | Prior1YearInstant | 279088000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 259283000 | JPY |
| Contract liabilities | Prior1YearInstant | 66065000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 79328000 | JPY |
| Other cl | Prior1YearInstant | 171541000 | JPY |
| Other cl | CurrentQuarterInstant | 232873000 | JPY |
| Current liabilities | Prior1YearInstant | 1720478000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1653681000 | JPY |
| Long term loans payable | Prior1YearInstant | 358632000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 304473000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20126000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20113000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 324586000 | JPY |
| Liabilities | Prior1YearInstant | 2099236000 | JPY |
| Liabilities | CurrentQuarterInstant | 1978267000 | 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 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 |