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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
Current liabilitiesPrior1YearInstant1322045000JPY
Current liabilitiesCurrentQuarterInstant1136288000JPY
Net defined benefit liabilityPrior1YearInstant1591000JPY
Net defined benefit liabilityCurrentQuarterInstant1603000JPY
Asset retirement obligations nclPrior1YearInstant38460000JPY
Asset retirement obligations nclCurrentQuarterInstant38682000JPY
Other nclPrior1YearInstant1340000JPY
Other nclCurrentQuarterInstant1340000JPY
Noncurrent liabilitiesPrior1YearInstant41392000JPY
Noncurrent liabilitiesCurrentQuarterInstant41625000JPY
LiabilitiesPrior1YearInstant1363438000JPY
LiabilitiesCurrentQuarterInstant1177914000JPY
Capital stockPrior1YearInstant589813000JPY
Capital stockCurrentQuarterInstant589813000JPY
Capital surplusPrior1YearInstant578170000JPY
Capital surplusCurrentQuarterInstant578170000JPY
Retained earningsPrior1YearInstant1783141000JPY
Retained earningsCurrentQuarterInstant1755568000JPY
Treasury stockPrior1YearInstant-39000JPY
Treasury stockCurrentQuarterInstant-39000JPY
Shareholders equityPrior1YearInstant2951085000JPY
Shareholders equityCurrentQuarterInstant2923512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24099000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27979000JPY
Foreign currency translation adjustmentPrior1YearInstant-33160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-33582000JPY
Valuation and translation adjustmentsPrior1YearInstant-9060000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5602000JPY
Net assetsPrior1YearInstant2942024000JPY
Net assetsCurrentQuarterInstant2917909000JPY
Liabilities and net assetsPrior1YearInstant4305462000JPY
Liabilities and net assetsCurrentQuarterInstant4095824000JPY
Net salesPrior1YTDDuration786292000JPY
Net salesCurrentYTDDuration880892000JPY
Cost of salesPrior1YTDDuration382186000JPY
Cost of salesCurrentYTDDuration455876000JPY
Gross profitPrior1YTDDuration404105000JPY
Gross profitCurrentYTDDuration425015000JPY
Selling general and administrative expensesPrior1YTDDuration380307000JPY
Selling general and administrative expensesCurrentYTDDuration419087000JPY
Operating incomePrior1YTDDuration23798000JPY
Operating incomeCurrentYTDDuration5928000JPY
Interest income noiPrior1YTDDuration72000JPY
Interest income noiCurrentYTDDuration83000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration26279000JPY
Other noiPrior1YTDDuration318000JPY
Other noiCurrentYTDDuration659000JPY
Non operating incomePrior1YTDDuration390000JPY
Non operating incomeCurrentYTDDuration27022000JPY

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