Quarterly report · Q1
5015.TEDINET S100TECP
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100U7T5 (2024-08-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥322m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥174m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥335m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥335m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥222m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥782m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.67 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,975,189 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |