Quarterly report · Q1
3911.TEDINET S100TEWO
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥149m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥576m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥346m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥662m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.26 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.46 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 266
| 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 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5158423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4607216000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18199231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 626441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -42475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1100503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 218940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -346115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2227064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 661571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -93731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1085363000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7321384000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6077769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4776946000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8879650000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8021941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7396620000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46700300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46700300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46700300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46700300 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46691500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 466915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46700300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 466915 | |
| Cash and deposits | Prior1YearInstant | 2882725000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3841111000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2126168000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1761999000 | JPY |
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 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 |