Quarterly report · Q1
4476.TEDINET S100TFBU
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥843m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥119m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥445m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 清文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 842926000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 885758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3254384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 73122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 291136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 156724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77483000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 156387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1670698000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1608658000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1679483000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2027590000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2114357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2124610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7842 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4037350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4037350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4037350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4037350 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 157300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4037350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 157300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0390 |
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 |
| 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 |