Tokyo Tape
Sign in
← Kairikiya

Quarterly report · Q1

5891.TEDINET S100TFOF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥217m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥227m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥682m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥139m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥390m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥25.242024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.272024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,490,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,490,000at 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 · 220
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　伸吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)柴田　直子
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2887730000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember10583810000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember226696000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember681915000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember138577000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember390488000JPY
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_NonConsolidatedMember872800000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember872800000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5490000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5490000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4456464000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4400330000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7508391000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7473212000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.24
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember88.95
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember24.27
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember85.34
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.594
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.589
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5490000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5490000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5490000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5490000
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5488900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54889
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant5490000
Number of voting rights issued shares voting rightsCurrentQuarterInstant54889
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511816000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3506969000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember259305000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember283732000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38264000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember29540000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember224873000JPY

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
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