Quarterly report · Q1
4261.TEDINET S100TFH3
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 | ¥899m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥126m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥865m | 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 | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.28 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.79 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 760541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 899073000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3139811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118460000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 308274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 82056000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 203482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1275152000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1480090000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1397870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2170339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2303294000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2262510000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1469600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1468400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1469600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14684 | |
| Cash and deposits | Prior1YearInstant | 1517989000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1464497000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 545556000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 595538000 | 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 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 |