Quarterly report · Q1
4450.TEDINET S100TEZC
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 | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.02 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.94 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 269
| 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)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1418386000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1600786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5931700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 627048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 63838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 446511000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63838000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 100717000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 447056000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2363637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2910010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2794526000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3546421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5066024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4937553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 314.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 297.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1436070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1436070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1446212 | |
| 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 | 4800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1426900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1433292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 |
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 |