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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥127m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥112m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥714m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.12 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.36 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,970,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2023-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2359157000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 21298000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4336000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4036000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 93706000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 93124000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 118496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 118459000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1837854000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2477616000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 208076000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 206002000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 181404000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 186461000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 74728000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 40888000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57957000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 113396000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 278034000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 243236000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 950201000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 939985000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 173768000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 123360000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 173768000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 123360000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1123969000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1063345000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 361052000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 311052000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 663489000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 741771000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 713489000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1413875000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 396000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 396000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 713885000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1414271000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1837854000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2477616000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1375375000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 961828000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 413546000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 286996000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 126550000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |