Quarterly report · Q1
4053.TEDINET S100TFVJ
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 | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥569m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥582m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥558m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 305
| 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)本間 洋一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3049000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3418000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 611000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 470000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1752000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8211000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10073000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9499000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13505000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11859000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6080 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38076100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38080200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38076100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38080200 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38067500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38075500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |