Quarterly report · Q1
6078.TEDINET S100TG2Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥280m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.98 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥242m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥522m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥221m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| 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)山田 円 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1702514000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1930119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7100488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 349783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 272578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1459812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 158143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 970017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 271771000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 188829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1065673000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5685973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6148870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6320280000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16291108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16383728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17234455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27385200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27385200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27385200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27385200 | |
| 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 | 728400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26639200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27383200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 266392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 728400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 728400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0266 |
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 |