Quarterly report · Q1
3997.TEDINET S100TFX1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 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 | ¥998m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥66m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)政近 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有光 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 998068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1066655000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3753841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -65843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 41250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -105702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -53301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -105702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -56043000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1461356000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1212899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1385198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1968679000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2656779000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3043338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3444900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3444900 | |
| 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 | 141300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3299200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3441900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32992 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0411 |
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 |