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Quarterly report · Q1

5039.TEDINET S100TG0L
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥197m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥244m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥44m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥85m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥44m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥44m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥85m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥30m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥58m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥827mat 2024-03-31StandaloneAssets
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥701mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥84mat 2024-03-31StandaloneLiabilities
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Net assets / equity¥743mat 2024-03-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥624mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥649mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.832024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.322024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.722023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 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 · 209
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人　銀　河
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木下　　均
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)富田　佳乃
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember243927000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember196864000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember816472000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember84544000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43581000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember202458000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember58422000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember29861000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember147002000JPY
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_NonConsolidatedMember125820000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember125820000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1253000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1253000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1253000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember624325000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember742766000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember712905000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember701423000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember826773000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember843838000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember46.63
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember23.83
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember117.32
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember41.72
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember21.32
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember104.74
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_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.890
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.898
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.845
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1253000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1253000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1253000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1253000
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_SharesWithFullVotingRightsTreasurySharesEtcMember－

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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