Quarterly report · Q1
3623.TEDINET S100TE4Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥996m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥853m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥145m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | 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 · 249
| 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)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 853221000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 995601000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3782637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 464149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 300064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 68093000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 317290000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2365193000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2631637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2613584000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14354123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21399386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21291573000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.71 | |
| 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 | 0.158 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| 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 | 274900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6286000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6564400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 |
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 |