Quarterly report · Q1
4019.TEDINET S100TDI9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.17 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 242
| 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)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 411661000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 577604000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1879144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49190000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 162687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 125301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38900000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1084364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1186545000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1215545000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1665983000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1963644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1838267000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8689000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8689000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8689000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8667200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8671000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86672 | |
| Cash and deposits | Prior1YearInstant | 1393677000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1535438000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 34596000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40772000 | 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 |
| 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 |