Quarterly report · Q1
3386.TEDINET S100TE04
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 | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥305m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥400m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町田 眞友 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2828000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2943000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 416000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 585000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8828000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9026000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10695000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10872000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.97 | |
| 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 | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| 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 | 212600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5829800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 212600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 212600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0351 |
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 |