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Quarterly report · Q1

155A.TEDINET S100TG2N
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥127m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥112m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥112m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥78m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥275m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥9.122024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.362024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,970,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 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 · 195
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ESネクスト有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)加藤　健一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)海野　直人
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1375375000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5298404000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember112484000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember385057000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember78282000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember275454000JPY
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_NonConsolidatedMember361052000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9970000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8500000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1414271000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember713885000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2477616000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1837854000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.12
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.41
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.36
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_NonConsolidatedMember0.571
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.388
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10280500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10280500
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_OrdinarySharesSharesWithFullVotingRightsOtherMember8499900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84999
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant8500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant84999
Cash and depositsPrior1YearInstant_NonConsolidatedMember1175771000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1825809000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember517462000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember511260000JPY
Other caPrior1YearInstant_NonConsolidatedMember26123000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22087000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1719358000JPY

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