Quarterly report · Q1
3482.TEDINET S100TC68
Period2024-01-01 → 2024-03-31
Filed2024-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.01 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4193000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8168000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 876000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2476000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7456000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4883000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 525000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1588000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4883000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14552000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20062000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19293000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72723000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82745000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 95.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 296.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1965 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| 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 | 4990900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16440700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21444000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4990900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4990900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2327 |
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 |