Quarterly report · Q1
5965.TEDINET S100TEQB
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥644m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.97 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9351605000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12359563000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38461993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 589951000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1098715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2396712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 375637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 641810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1674214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 413913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 805225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2069314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20238873000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22651797000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21894274000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36935719000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44848382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41619999000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14272000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14272000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1165700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13101300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14272000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0817 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |