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Quarterly report · Q1

5242.TEDINET S100TFKE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥267m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥274m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥12m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥72m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥16m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥16m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥71m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥11m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥46m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥950mat 2024-03-31StandaloneAssets
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥938mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥303mat 2024-03-31StandaloneLiabilities
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Net assets / equity¥647mat 2024-03-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥652mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥534mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥10.62024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.082023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.12024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.072023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,014,160at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,007,000at 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 · 277
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮島　　章
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　　崇央
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember274247000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember267181000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1019220000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember70602000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember15883000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember42832000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember45907000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember10716000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember27186000JPY
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_NonConsolidatedMember217484000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember219073000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember218238000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1007000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1014160
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1010400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember651993000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember646914000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember634527000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember938341000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember949646000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember926526000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember46.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.60
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember27.03
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember43.07
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.10
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.39
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_NonConsolidatedMember0.695
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.681
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.685
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1014160
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1014160
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1014160
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1014160
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 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