Quarterly report · Q1
4074.TEDINET S100TFXQ
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 | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 316
| 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)竹原 玄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1838456000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2087223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7653414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 189610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 276302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 806955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 188919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 539576000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133325000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200315000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 550765000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3404883000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4025042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3824727000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5792372000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6596449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6408102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5847 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7653500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7663500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7653500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7663500 | |
| 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 | 7650500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7653500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76505 | |
| Cash and deposits | Prior1YearInstant | 2704061000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2768249000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1137073000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1137551000 | 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 |