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Quarterly report · Q1

9419.TEDINET S100TEE0
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥8.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥87m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥82m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥225m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥88m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥17m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥72m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥241m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥53m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥822mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥6.732024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.962023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.72024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio36.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,841,574at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-03-31StandaloneTotal number of issued shares (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 · 274
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10723200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107232
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3574
Number of shares issued shares voting rightsCurrentQuarterInstant10779774
Number of voting rights issued shares voting rightsCurrentQuarterInstant107232
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0049
Number of shares held in own name treasury shares etcCurrentQuarterInstant53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0049
Cash and depositsPrior1YearInstant_NonConsolidatedMember1779088000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1858564000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember839398000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember838901000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember59192000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember46702000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59082000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49574000JPY
Other caPrior1YearInstant_NonConsolidatedMember7107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember302000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-587000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-534000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2743283000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2793509000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24268000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22304000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1033000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember882000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember74873000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember70107000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8427000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8427000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember82820000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember67313000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember188546000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember92098000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33862000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-188546000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-92098000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199983000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember179687000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember225285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember202874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2968569000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2996384000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember893909000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass