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Quarterly report · Q1

5015.TEDINET S100U7T5
Period2024-01-01 → 2024-03-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100TECP. Amended by S100U8CD (2024-08-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥421m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥174m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥434m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥434m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥192m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥289m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥128m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥12.7bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.7bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥294mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥12.592024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-03-31StandaloneTotal 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
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)沼 田 敦 士
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)稲 垣 直 明
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2721221000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2813971000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12037024000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember191926000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember434306000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1168920000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember127711000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember289216000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember781500000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1491350000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1491350000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember22975189
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember22975189
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember22975189
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember9682755000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9803793000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9972454000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12424601000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12653615000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12812876000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember5.56
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember12.59
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.04
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember36.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.779
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.775
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.778
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22975189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22975189
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22975189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22975189
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17400

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass