Quarterly report · Q1
4178.TEDINET S100TFL4
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 | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥58m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥981,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥74m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1262576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1275661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5057617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 126392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 32489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 851000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33447000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1415175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1480964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1448577000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2018107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2577391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2318619000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| 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 | 49700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3741500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3793300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 |
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 |