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Quarterly report · Q1

9339.TEDINET S100TDXR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥881m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥786m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥24m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥33m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥299m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥33m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥70m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥19m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥19m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥35m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.122024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 279
ItemContextValueUnit
InventoriesPrior1YearInstant43375000JPY
InventoriesCurrentQuarterInstant22064000JPY
Other caPrior1YearInstant139707000JPY
Other caCurrentQuarterInstant118663000JPY
Current assetsPrior1YearInstant3718927000JPY
Current assetsCurrentQuarterInstant3492204000JPY
Buildings and accompanying facilities netPrior1YearInstant86467000JPY
Buildings and accompanying facilities netCurrentQuarterInstant84153000JPY
Tools furniture and fixtures netPrior1YearInstant12269000JPY
Tools furniture and fixtures netCurrentQuarterInstant11594000JPY
Property plant and equipmentPrior1YearInstant98736000JPY
Property plant and equipmentCurrentQuarterInstant95747000JPY
SoftwarePrior1YearInstant180948000JPY
SoftwareCurrentQuarterInstant197471000JPY
Other iaPrior1YearInstant93678000JPY
Other iaCurrentQuarterInstant103393000JPY
Intangible assetsPrior1YearInstant274627000JPY
Intangible assetsCurrentQuarterInstant300864000JPY
Investment securitiesPrior1YearInstant38736000JPY
Investment securitiesCurrentQuarterInstant44328000JPY
Lease and guarantee depositsPrior1YearInstant119473000JPY
Lease and guarantee depositsCurrentQuarterInstant118597000JPY
Deferred tax assetsPrior1YearInstant38918000JPY
Deferred tax assetsCurrentQuarterInstant28039000JPY
Other ioaPrior1YearInstant16043000JPY
Other ioaCurrentQuarterInstant16043000JPY
Investments and other assetsPrior1YearInstant213171000JPY
Investments and other assetsCurrentQuarterInstant207007000JPY
Noncurrent assetsPrior1YearInstant586534000JPY
Noncurrent assetsCurrentQuarterInstant603620000JPY
AssetsPrior1YearInstant4305462000JPY
AssetsCurrentQuarterInstant4095824000JPY
Accounts payable tradePrior1YearInstant99208000JPY
Accounts payable tradeCurrentQuarterInstant59786000JPY
Accounts payable otherPrior1YearInstant131582000JPY
Accounts payable otherCurrentQuarterInstant122538000JPY
Income taxes payablePrior1YearInstant12434000JPY
Income taxes payableCurrentQuarterInstant7809000JPY
Accrued consumption taxesPrior1YearInstant19101000JPY
Accrued consumption taxesCurrentQuarterInstant50112000JPY
Accrued expensesPrior1YearInstant13618000JPY
Accrued expensesCurrentQuarterInstant2614000JPY
Dividends payablePrior1YearInstant104000JPY
Dividends payableCurrentQuarterInstant24983000JPY
Advances receivedPrior1YearInstant935021000JPY
Advances receivedCurrentQuarterInstant825760000JPY
Provision for bonusesPrior1YearInstant89952000JPY
Provision for bonusesCurrentQuarterInstant12834000JPY
Other clPrior1YearInstant21020000JPY
Other clCurrentQuarterInstant29848000JPY

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