Quarterly report · Q1
3276.TEDINET S100TE2D
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥532m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥533m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14213788000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14427919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57353407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 762037000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 532935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2583808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 512272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1817134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 512272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 351381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1817134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7690096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8541386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8643366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17417427000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18071907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18152094000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.70 | |
| 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 | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19025600 | |
| 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 | 1246700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17751800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19025600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1246700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1246700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0655 |
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 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 |