Quarterly report · Q1
4919.TEDINET S100TDZY
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥47.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.91 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 島 敏 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10340911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11508323000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47762432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1167188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1390734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5586650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 882314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 973435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4001627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1052014000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1244947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4657169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43537824000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45615319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45932297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50587247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53183595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53391872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33117234 | |
| 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 | 577100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32345600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 194534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33117234 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 577100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 577100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 |
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 rounding |
| 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 |