Quarterly report · Q1
4058.TEDINET S100TE53
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥699m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | 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 · 165
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)けやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 潤一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮下 圭二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 698978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 260952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 178768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2325240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3396446000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.54 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.681 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10996000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10996000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10996000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10996000 | |
| 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 | 127000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10863300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10996000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and deposits | CurrentQuarterInstant | 3086454000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 68672000 | JPY |
| Other ca | CurrentQuarterInstant | 65034000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -388000 | JPY |
| Current assets | CurrentQuarterInstant | 3219772000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59654000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116886000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176674000 | JPY |
| Assets | CurrentQuarterInstant | 3396446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 27893000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 149536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84262000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 730130000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |