Tokyo Tape
Sign in
← Avilen

Quarterly report · Q1

5591.TEDINET S100TFYX
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥276m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥43m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥43m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥23m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥632mat 2024-03-31StandaloneAssets
Total assets¥625mat 2023-12-31StandaloneAssets
Total liabilities¥193mat 2024-03-31StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥439mat 2024-03-31StandaloneNet assets
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Cash and deposits¥291mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥3.852024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.722024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,050,969at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 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 · 201
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)酒井　博康
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)柴田　勝啓
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember276374000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember929587000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43144000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember162475000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember23303000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember114725000JPY
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_NonConsolidatedMember51915000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember51760000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6050969
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6050000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember439318000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember415705000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember632264000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember624954000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.85
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember19.08
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.72
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.52
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)CurrentQuarterInstant_NonConsolidatedMember0.693
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.663
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6050969
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6051028
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6050969
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6051028
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_OrdinarySharesSharesWithFullVotingRightsOtherMember6048200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60482
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant6050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60482
Cash and depositsPrior1YearInstant_NonConsolidatedMember279689000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember290880000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember221631000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember201419000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2810000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember287000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass
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 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass