Quarterly report · Q1
4371.TEDINET S100TF27
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥562m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥346m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥14.74 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.81 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Standalone | 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 · 238
| 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)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3592721000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4437930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15921300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 346147000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 562931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1765217000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 251456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 402042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1303214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 402042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1303214000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3138441000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3613458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3208497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5100913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6083305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6111420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17425200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17477200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17425200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17477200 | |
| 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 | 376200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17004500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17384800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 170045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 376200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 376200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |