Quarterly report · Q1
4379.TEDINET S100TFL2
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥704m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥60m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥55m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | 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 | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.85 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 伯 哲 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 571423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 704467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2493490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53688000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -222177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -49338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -175072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60138000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 69091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -237793000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2140674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2201098000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2129137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3435763000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3468855000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3596522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15561900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15561900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15561900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15561900 | |
| 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 | 17100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15531300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15551500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 |
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 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 · 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 |