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Quarterly report · Q1

145A.TEDINET S100TF5J
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥364m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥35m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥14m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥14m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥15m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥46m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥671mat 2024-03-31StandaloneLiabilities
Total liabilities¥684mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥636mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥3.62024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.532024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,955,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,155,200at 2023-12-31StandaloneTotal 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 · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩渕　誠
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金井　匡志
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember363644000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1279912000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember13835000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember32148000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember15141000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember46056000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember537184000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4955200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4155200
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1525742000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember636232000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2197021000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1320628000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.60
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.08
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.53
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.694
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.482
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4955200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5124800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4955200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5124800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41552
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4155200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant4155200
Number of voting rights issued shares voting rightsCurrentQuarterInstant41552
Cash and depositsPrior1YearInstant_NonConsolidatedMember1009777000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1711061000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember204381000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember305656000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember503000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember503000JPY
Work in processPrior1YearInstant_NonConsolidatedMember689000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass