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Quarterly report · Q1

5588.TEDINET S100TFM6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥377m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥56m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥58m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥58m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥48m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥126m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total liabilities¥771mat 2024-03-31StandaloneLiabilities
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Net assets / equity¥937mat 2024-03-31StandaloneNet assets
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥4.562024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.172024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,324,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal 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 · 204
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)若　山　聡　満
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山　本　　　剛
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember377350000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1232393000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember57587000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember117402000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember48298000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember125691000JPY
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)CurrentQuarterInstant_NonConsolidatedMember361235000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember354134000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5324560
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5274600
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember937013000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember882698000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1708113000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1618832000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.56
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.89
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.17
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.70
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember1.55
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.547
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.544
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5324560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10725280
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5324560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10725280
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－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5186600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51866
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember88000
Number of shares issued shares voting rightsCurrentQuarterInstant5274600
Number of voting rights issued shares voting rightsCurrentQuarterInstant51866
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass