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Quarterly report · Q1

153A.TEDINET S100TFZC
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥282m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥96m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥71m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥45m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total liabilities¥596mat 2024-03-31StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.922024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.062024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,086,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 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 · 197
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小野木　幹久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)矢部　直哉
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember282048000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember994995000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember71167000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember293868000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember45381000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember260372000JPY
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_NonConsolidatedMember322444000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember55000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6086700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5706700
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1031927000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember451657000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1628344000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1178698000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.92
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.63
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.06
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_NonConsolidatedMember0.634
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.383
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6086700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6327500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6086700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6327500
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5706700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57067
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant5706700
Number of voting rights issued shares voting rightsCurrentQuarterInstant57067
Cash and depositsPrior1YearInstant_NonConsolidatedMember954701000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1407830000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51185000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember47597000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22389000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24090000JPY
Other caPrior1YearInstant_NonConsolidatedMember752000JPY

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
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