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Quarterly report · Q1

9612.TEDINET S100TMIH
Period2024-01-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥224m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥155m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥276m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥66m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥181m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥168m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥168m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥111m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-16.312024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.82023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%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 · 337
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant508000JPY
Subscription rights to sharesCurrentQuarterInstant508000JPY
Non controlling interestsPrior1YearInstant28627000JPY
Non controlling interestsCurrentQuarterInstant29273000JPY
Net assetsPrior1YearInstant10049240000JPY
Net assetsCurrentQuarterInstant9859052000JPY
Liabilities and net assetsPrior1YearInstant27379848000JPY
Liabilities and net assetsCurrentQuarterInstant29512170000JPY
Net salesPrior1YTDDuration11833611000JPY
Net salesCurrentYTDDuration11554549000JPY
Cost of salesPrior1YTDDuration10494780000JPY
Cost of salesCurrentYTDDuration9826794000JPY
Gross profitPrior1YTDDuration1338831000JPY
Gross profitCurrentYTDDuration1727755000JPY
Selling general and administrative expensesPrior1YTDDuration1183705000JPY
Selling general and administrative expensesCurrentYTDDuration1504153000JPY
Operating incomePrior1YTDDuration155125000JPY
Operating incomeCurrentYTDDuration223601000JPY
Interest income noiPrior1YTDDuration7103000JPY
Interest income noiCurrentYTDDuration4309000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration15000JPY
Purchase discounts noiPrior1YTDDuration7229000JPY
Purchase discounts noiCurrentYTDDuration7484000JPY
Real estate rent noiPrior1YTDDuration28157000JPY
Real estate rent noiCurrentYTDDuration36467000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration18000JPY
Foreign exchange gains noiPrior1YTDDuration27533000JPY
Foreign exchange gains noiCurrentYTDDuration51077000JPY
Other noiPrior1YTDDuration12198000JPY
Other noiCurrentYTDDuration10732000JPY
Non operating incomePrior1YTDDuration82236000JPY
Non operating incomeCurrentYTDDuration110104000JPY
Interest expenses noePrior1YTDDuration12643000JPY
Interest expenses noeCurrentYTDDuration14061000JPY
Interest on bonds noePrior1YTDDuration64000JPY
Interest on bonds noeCurrentYTDDuration32000JPY
Rent cost of real estate noePrior1YTDDuration24633000JPY
Rent cost of real estate noeCurrentYTDDuration29349000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration103000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Deliquent chargesPrior1YTDDuration2897000JPY
Deliquent chargesCurrentYTDDuration2858000JPY
Other noePrior1YTDDuration8603000JPY
Other noeCurrentYTDDuration11281000JPY
Non operating expensesPrior1YTDDuration48946000JPY
Non operating expensesCurrentYTDDuration57582000JPY
Ordinary incomePrior1YTDDuration188416000JPY
Ordinary incomeCurrentYTDDuration276123000JPY

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
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