Quarterly report · Q1
3091.TEDINET S100TB18
Period2024-01-01 → 2024-03-31
Filed2024-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥778m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5643127000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6527022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23377650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313940000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 793516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1708795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 188107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 527311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1003179000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 189826000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 536419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1014245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17920013000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19034398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18646629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21789964000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22995902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22761359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| 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 | 213800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14857900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15079000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 213800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 |
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 |
| 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 |