Quarterly report · Q1
6054.TEDINET S100TEEK
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 | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥827m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 246
| 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)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1292565000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1568444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5654162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 134169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 716229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77583000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624553000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3434432000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4116947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3981402000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4401420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5019824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4808306000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.12 | |
| 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 | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| 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 | 740300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27415700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28160000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 274157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 |
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 |
| 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 |