Quarterly report · Q1
4493.TEDINET S100TG1W
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 | ¥954m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥720m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥560m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥959m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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) | ¥25.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.7 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 崎 喜 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 719594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 953586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3060751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162792000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 342851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 427207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111027000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 235971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 428185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1439650000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1266661000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1822531000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2186358000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2426217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2781079000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6461 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9450644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9450644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9450644 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9435200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9450644 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |