Quarterly report · Q1
4011.TEDINET S100TERW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥604m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 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 | ¥132m | 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) | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.09 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 603662000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 708367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2315088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 61841000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 131605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 98300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70934000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 915823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1053630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 961659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1275819000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1440366000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1294238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1881698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1898370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1881698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1898370 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1874800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1881298 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18748 | |
| Cash and deposits | Prior1YearInstant | 897899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1001932000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 292365000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 339770000 | 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 |
| 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 |