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Quarterly report · Q1

149A.TEDINET S100TG1M
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥292m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥4m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥537mat 2023-12-31StandaloneAssets
Total liabilities¥150mat 2024-03-31StandaloneLiabilities
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Net assets / equity¥955mat 2024-03-31StandaloneNet assets
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Cash and deposits¥843mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-1.382024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,159,320at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 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 · 214
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中　野　秀　俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石　倉　毅　典
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember291968000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1040169000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1168000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember98057000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-3768000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember108902000JPY
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_NonConsolidatedMember382562000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember99000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3159320
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2692320
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember955294000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember391938000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1104842000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember536751000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1.38
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.45
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.865
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.730
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3159320
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3159320
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3159320
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3159320
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3158300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31583
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1020
Number of shares issued shares voting rightsCurrentQuarterInstant3159320
Number of voting rights issued shares voting rightsCurrentQuarterInstant31583
Cash and depositsPrior1YearInstant_NonConsolidatedMember319540000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember842546000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember61226000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember88247000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember24610000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember28194000JPY
Other caPrior1YearInstant_NonConsolidatedMember34355000JPY

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 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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass