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Quarterly report · Q1

9441.TEDINET S100TDMW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥115.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥50.3bnat 2024-03-31Cons.Assets
Total assets¥47.5bnat 2023-12-31Cons.Assets
Total assets¥47.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥73.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 277
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant957000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant957000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0474
Cash and depositsPrior1YearInstant19722399000JPY
Cash and depositsCurrentQuarterInstant18750488000JPY
Accounts receivable tradePrior1YearInstant12736218000JPY
Accounts receivable tradeCurrentQuarterInstant16606392000JPY
InventoriesPrior1YearInstant7157241000JPY
InventoriesCurrentQuarterInstant6813938000JPY
Other caPrior1YearInstant505962000JPY
Other caCurrentQuarterInstant650241000JPY
Current assetsPrior1YearInstant40121822000JPY
Current assetsCurrentQuarterInstant42821060000JPY
Property plant and equipmentPrior1YearInstant1944163000JPY
Property plant and equipmentCurrentQuarterInstant1916200000JPY
GoodwillPrior1YearInstant74494000JPY
GoodwillCurrentQuarterInstant59866000JPY
Other iaPrior1YearInstant44015000JPY
Other iaCurrentQuarterInstant49149000JPY
Intangible assetsPrior1YearInstant118509000JPY
Intangible assetsCurrentQuarterInstant109016000JPY
Lease deposits ioaPrior1YearInstant2153951000JPY
Lease deposits ioaCurrentQuarterInstant2100643000JPY
Other ioaPrior1YearInstant3196720000JPY
Other ioaCurrentQuarterInstant3324952000JPY
Investments and other assetsPrior1YearInstant5350672000JPY
Investments and other assetsCurrentQuarterInstant5425595000JPY
Noncurrent assetsPrior1YearInstant7413346000JPY
Noncurrent assetsCurrentQuarterInstant7450812000JPY
AssetsPrior1YearInstant47535168000JPY
AssetsCurrentQuarterInstant50271873000JPY
Accounts payable tradePrior1YearInstant10407651000JPY
Accounts payable tradeCurrentQuarterInstant11257487000JPY
Income taxes payablePrior1YearInstant546754000JPY
Income taxes payableCurrentQuarterInstant857514000JPY
Provision for bonusesPrior1YearInstant578798000JPY
Provision for bonusesCurrentQuarterInstant1046654000JPY
Other clPrior1YearInstant3307367000JPY
Other clCurrentQuarterInstant3443278000JPY
Current liabilitiesPrior1YearInstant14840572000JPY
Current liabilitiesCurrentQuarterInstant16604935000JPY
Long term loans payablePrior1YearInstant90000000JPY
Long term loans payableCurrentQuarterInstant85000000JPY
Net defined benefit liabilityPrior1YearInstant6947000JPY
Net defined benefit liabilityCurrentQuarterInstant6712000JPY
Asset retirement obligations nclPrior1YearInstant586081000JPY
Asset retirement obligations nclCurrentQuarterInstant572233000JPY
Other nclPrior1YearInstant87879000JPY
Other nclCurrentQuarterInstant87879000JPY

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