Quarterly report · Q1
9563.TEDINET S100TDL9
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥511m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥67m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥54m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥253m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥261m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.32 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥737m | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥125m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥80m | 2023-01-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥11.25 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Standalone | 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 7473000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 46240000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 42316000 | JPY |
| Other ca | Prior1YearInstant | 37031000 | JPY |
| Other ca | CurrentQuarterInstant | 51123000 | JPY |
| Current assets | Prior1YearInstant | 2195165000 | JPY |
| Current assets | CurrentQuarterInstant | 2141251000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2259000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2259000 | JPY |
| Goodwill | Prior1YearInstant | 542416000 | JPY |
| Goodwill | CurrentQuarterInstant | 515914000 | JPY |
| Intangible assets | Prior1YearInstant | 542416000 | JPY |
| Intangible assets | CurrentQuarterInstant | 515914000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8845000 | JPY |
| Other ioa | Prior1YearInstant | 16277000 | JPY |
| Other ioa | CurrentQuarterInstant | 16003000 | JPY |
| Investments and other assets | Prior1YearInstant | 16416000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 561523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 543023000 | JPY |
| Assets | Prior1YearInstant | 2756688000 | JPY |
| Assets | CurrentQuarterInstant | 2684275000 | JPY |
| Accounts payable trade | Prior1YearInstant | 178595000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156759000 | JPY |
| Accounts payable other | Prior1YearInstant | 27773000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24588000 | JPY |
| Advances received | Prior1YearInstant | 28559000 | JPY |
| Advances received | CurrentQuarterInstant | 18737000 | JPY |
| Other cl | Prior1YearInstant | 26380000 | JPY |
| Other cl | CurrentQuarterInstant | 53156000 | JPY |
| Current liabilities | Prior1YearInstant | 261309000 | JPY |
| Current liabilities | CurrentQuarterInstant | 253241000 | JPY |
| Liabilities | Prior1YearInstant | 261309000 | JPY |
| Liabilities | CurrentQuarterInstant | 253241000 | JPY |
| Capital stock | Prior1YearInstant | 681600000 | JPY |
| Capital stock | CurrentQuarterInstant | 681600000 | JPY |
| Capital surplus | Prior1YearInstant | 671600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 671600000 | JPY |
| Retained earnings | Prior1YearInstant | 1136266000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1082270000 | JPY |
| Shareholders equity | Prior1YearInstant | 2489466000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2435470000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5913000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4437000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5913000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4437000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |