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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
MetricValuePeriodScopeSource row
Revenue¥955m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥622m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥43m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥6m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥40m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥116m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥40m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥6m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥37m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥37m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥6m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥11.882024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.992024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1003738000JPY
Capital surplusCurrentQuarterInstant1003738000JPY
Retained earningsPrior1YearInstant133700000JPY
Retained earningsCurrentQuarterInstant170478000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant1187380000JPY
Shareholders equityCurrentQuarterInstant1224159000JPY
Subscription rights to sharesPrior1YearInstant2577000JPY
Subscription rights to sharesCurrentQuarterInstant2577000JPY
Net assetsPrior1YearInstant1189958000JPY
Net assetsCurrentQuarterInstant1226736000JPY
Liabilities and net assetsPrior1YearInstant3289194000JPY
Liabilities and net assetsCurrentQuarterInstant3205004000JPY
Net salesPrior1YTDDuration622402000JPY
Net salesCurrentYTDDuration955438000JPY
Cost of salesPrior1YTDDuration38612000JPY
Cost of salesCurrentYTDDuration86142000JPY
Gross profitPrior1YTDDuration583790000JPY
Gross profitCurrentYTDDuration869296000JPY
Selling general and administrative expensesPrior1YTDDuration589510000JPY
Selling general and administrative expensesCurrentYTDDuration826036000JPY
Operating incomePrior1YTDDuration-5720000JPY
Operating incomeCurrentYTDDuration43260000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration5000JPY
Commission fee noiPrior1YTDDuration387000JPY
Commission fee noiCurrentYTDDuration314000JPY
Subsidy income noi bountyPrior1YTDDuration855000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration119000JPY
Other noiCurrentYTDDuration82000JPY
Non operating incomePrior1YTDDuration1364000JPY
Non operating incomeCurrentYTDDuration402000JPY
Interest expenses noePrior1YTDDuration1657000JPY
Interest expenses noeCurrentYTDDuration3225000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration1659000JPY
Non operating expensesCurrentYTDDuration3227000JPY
Ordinary incomePrior1YTDDuration-6015000JPY
Ordinary incomeCurrentYTDDuration40434000JPY
Income before income taxesPrior1YTDDuration-6015000JPY
Income before income taxesCurrentYTDDuration40434000JPY
Income taxes currentPrior1YTDDuration177000JPY
Income taxes currentCurrentYTDDuration3656000JPY
Income taxesPrior1YTDDuration177000JPY
Income taxesCurrentYTDDuration3656000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass