Quarterly report · Q1
5070.TEDINET S100TEBH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥302m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥206m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.35 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1590600000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2777159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10702431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -212731000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 289985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 848415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -171558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 516249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -169272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 193065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 527350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2778928000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3608490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3475604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5224607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7210526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7465272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043600 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10040000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10043300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100400 | |
| Cash and deposits | Prior1YearInstant | 1787827000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1932532000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 3690486000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2457073000 | JPY |
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 |
| 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 |