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
Other clCurrentQuarterInstant_NonConsolidatedMember276187000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430457000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember351857000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4363000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4429000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4429000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434821000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember356287000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428174000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember428174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember388604000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember388604000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember992154000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember916146000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-41052000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-41052000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1767879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1691872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1116000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-724000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1116000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-724000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember571000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1767335000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1691555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2202156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2047842000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember330559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember386155000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197488000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember235283000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember133070000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember150872000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131198000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember142740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1871000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8132000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember305000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember97000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember132000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember134000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember718000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember122000JPY

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