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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
Other caCurrentQuarterInstant_NonConsolidatedMember6851000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1029029000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1486369000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5382000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12349000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10412000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember127987000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122993000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3950000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144286000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember137356000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember141975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1178698000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1628344000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember51000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41194000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119616000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23123000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember227927000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember183981000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4974000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3100000JPY
Other clPrior1YearInstant_NonConsolidatedMember32328000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26864000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477040000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember346417000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember250000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember727040000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember596417000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember322444000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember267444000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember396657000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember442039000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember451657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1031927000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451657000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1031927000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1178698000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1628344000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember282048000JPY

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