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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥930m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥43m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥632m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥625m | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥193m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥439m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥291m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥280m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.85 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.52 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,050,969 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,050,000 | at 2023-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5292000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 28695000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 40554000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 532827000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 538435000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6362000 | JPY |
| Copyright | Prior1YearInstant_NonConsolidatedMember | 4535000 | JPY |
| Copyright | CurrentQuarterInstant_NonConsolidatedMember | 4535000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 23387000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 12097000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 35734000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 42796000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 63657000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 59429000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28037000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 28037000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 92126000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 93829000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 624954000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 632264000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12457000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 17605000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 19286000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 24668000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37001000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 41920000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 76129000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 66183000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 22469000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 16020000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27981000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 9771000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 13923000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 16776000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209249000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 192946000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 209249000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 192946000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 51760000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 51915000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 48760000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 48915000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 313790000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 337093000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 414310000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 437923000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1395000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1395000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 415705000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |