Quarterly report · Q1
9338.TEDINET S100TFGJ
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 | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 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 | ¥109m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.14 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | 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 | 38.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 25509000 | JPY |
| Supplies | CurrentQuarterInstant | 14846000 | JPY |
| Accounts receivable other | Prior1YearInstant | 706910000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 594707000 | JPY |
| Other ca | Prior1YearInstant | 225023000 | JPY |
| Other ca | CurrentQuarterInstant | 275055000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37702000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38695000 | JPY |
| Current assets | Prior1YearInstant | 5931349000 | JPY |
| Current assets | CurrentQuarterInstant | 6800681000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1249136000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1354487000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2032131000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2167166000 | JPY |
| Construction in progress | Prior1YearInstant | 459297000 | JPY |
| Construction in progress | CurrentQuarterInstant | 332320000 | JPY |
| Other ppe | Prior1YearInstant | 267714000 | JPY |
| Other ppe | CurrentQuarterInstant | 228143000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1369494000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1467379000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2638785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2614738000 | JPY |
| Intangible assets | Prior1YearInstant | 12429000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20298000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129755000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 124844000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36037000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 41063000 | JPY |
| Other ioa | Prior1YearInstant | 40178000 | JPY |
| Other ioa | CurrentQuarterInstant | 61452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40013000 | JPY |
| Investments and other assets | Prior1YearInstant | 170899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2822113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2822384000 | JPY |
| Assets | Prior1YearInstant | 8753463000 | JPY |
| Assets | CurrentQuarterInstant | 9623066000 | JPY |
| Short term loans payable | Prior1YearInstant | 1680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2147500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 991393000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1030857000 | JPY |
| Income taxes payable | Prior1YearInstant | 63072000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3025000 | JPY |
| Contract liabilities | Prior1YearInstant | 1283842000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1572543000 | JPY |
| Provision cl | Prior1YearInstant | 64540000 | JPY |
| Provision cl | CurrentQuarterInstant | 51030000 | 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 |