Tokyo Tape
Sign in
← sinops

Quarterly report · Q1

4428.TEDINET S100TF7V
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥386m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥331m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥8m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥2m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥270m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥8m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥206m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥906,0002023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥356mat 2024-03-31StandaloneLiabilities
Total liabilities¥435mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥689mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥831mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥0.772024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.152023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.772024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.152023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,249,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,249,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 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 · 260
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6206500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62065
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8300
Number of shares issued shares voting rightsCurrentQuarterInstant6249000
Number of voting rights issued shares voting rightsCurrentQuarterInstant62065
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member34200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant34200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant_NonConsolidatedMember830547000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember688802000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember259781000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember193627000JPY
Work in processPrior1YearInstant_NonConsolidatedMember217000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember279000JPY
Other caPrior1YearInstant_NonConsolidatedMember54550000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51708000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1145096000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember934418000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26421000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20856000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember255170000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember258971000JPY
Other iaPrior1YearInstant_NonConsolidatedMember32901000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember46104000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember288072000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember305075000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember242566000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember287492000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember742566000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember787492000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1057060000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1113424000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2202156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2047842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember26601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25566000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48924000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3108000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39505000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7223000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember7489000JPY
Other clPrior1YearInstant_NonConsolidatedMember347707000JPY

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
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