Quarterly report · Q1
3928.TEDINET S100TEAP
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 | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥150m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2658343000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2454976000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8717982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 148856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 125360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 168225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 143278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 178301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 172678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1171651000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1415694000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1254089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4060746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3844721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3743309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.00 | |
| 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 | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| 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 | 286600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8420500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8710334 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 286600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 286600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0329 |
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 |