Quarterly report · Q1
5010.TEDINET S100TFFY
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥394m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.96 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | 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 · 282
| 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)髙 橋 幸 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5490000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5329000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1325000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1873000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3521000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4007000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3784000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31005000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29120000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30001000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -90.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.126 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| 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 | 2650700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19743700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197437 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1183 |
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 |