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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |