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Quarterly report · Q1

4168.TEDINET S100TF8O
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥182m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥71m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥183m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥183m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥68m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥361m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥74m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥27.842024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.352023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.462024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,956,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,652,100at 2023-03-31StandaloneTotal number of issued shares (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 · 232
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2606370000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1308155000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3854585000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember360737000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1357909000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1718646000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1360059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1720502000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2814352000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3041622000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1191259000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1341152000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember373839000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember423784000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember817420000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember917367000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember745926000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember735020000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71493000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember182346000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1981000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember83000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2016000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1571000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1299000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember15000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember2463000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4050000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1301000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67525000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember183061000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67525000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember183061000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25112000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-177676000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember42413000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass