Quarterly report · Q1
2195.TEDINET S100TF0E
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.84 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1068416000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1126609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4536499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 86338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 122671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 530844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 157651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 312085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2010027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2347611000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2266204000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4747800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6544272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6175708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17549500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17556360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175495 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |