Quarterly report · Q1
3138.TEDINET S100TED9
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.33 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 247
| 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)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1452472000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1413130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5771519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 126603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 222996000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48398000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 239729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2141683000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2401793000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2348879000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5879908000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6008652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5823768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| 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 | 13400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32997 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3299700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3315620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32997 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 |
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 |