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Quarterly report · Q1

5589.TEDINET S100TFYQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥720m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥719m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥449m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-03-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total liabilities¥9.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Cash and deposits¥12.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥63.82024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.622024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,048,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 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 · 210
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水谷　洋隆
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)都　　成哲
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1660258000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5846559000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember718975000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2084412000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember449167000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1301745000JPY
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_NonConsolidatedMember653355000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember650055000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7048300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7035100
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10817924000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10791344000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember20722739000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16738179000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember63.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember199.44
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember59.62
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember181.59
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember61.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.522
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.645
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7048300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7048300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7048300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7048300
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7034200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70342
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant7035100
Number of voting rights issued shares voting rightsCurrentQuarterInstant70342
Cash and depositsPrior1YearInstant_NonConsolidatedMember11965123000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12775252000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60782000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember135716000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3268000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2329000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember965761000JPY

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
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