Quarterly report · Q1
5997.TEDINET S100TE1K
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥217m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥253m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥183m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2814084000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2830034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11896916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 264096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 223865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 739273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 488676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 213608000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295314000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7969659000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8606394000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8407082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13948780000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14853961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14957048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.64 | |
| 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 | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1189300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4809000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1982 |
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 rounding |
| 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 |