Quarterly report · Q1
2664.TEDINET S100U47H
Period2024-03-16 → 2024-06-15
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2024-03-16 → 2024-06-15 | Cons. | Net sales |
| Revenue | ¥286.0bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2023-03-16 → 2023-06-15 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-16 → 2024-06-15 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-03-16 → 2023-06-15 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-16 → 2024-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-03-16 → 2023-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-16 → 2024-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-03-16 → 2023-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-16 → 2024-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-03-16 → 2023-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-03-16 → 2024-06-15 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-03-16 → 2023-06-15 | Cons. | Profit loss |
| Total assets | ¥199.0bn | at 2024-06-15 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥198.7bn | at 2023-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2024-06-15 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2024-06-15 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2024-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.87 | 2024-03-16 → 2024-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.03 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2023-03-16 → 2023-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.81 | 2024-03-16 → 2024-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.79 | 2023-03-16 → 2024-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.75 | 2023-03-16 → 2023-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-15 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70564000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71336000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 285960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2035000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1820000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1309000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107872000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 198683000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196119000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22325700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0915 |
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 |
| 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 · 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 |