Quarterly report · Q1
4449.TEDINET S100TF23
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥500m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥484m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1958000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8179000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8597000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8305000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20665000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21988000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22164000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29399302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29399302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29399302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29399302 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29387400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29399302 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |