Quarterly report · Q1
3913.TEDINET S100TEWA
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁 戸 田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 223399000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 224523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 813670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4023000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -163678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1468000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -159910000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1219554000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1099831000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1064132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1376690000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1215196000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1189656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.58 | |
| 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 | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| 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 | 91900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2255000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2348521 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 |
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 |