Quarterly report · Q1
6099.TEDINET S100TDLS
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥992m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 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 | ¥997m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 264
| 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)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9857145000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11486616000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41425501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 997334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1065636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3681575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 695531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 726810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2518738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 676846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 759846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2491272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8999965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10786421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10814362000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15530229000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18499633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18993237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.66 | |
| 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 | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60573400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 605734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 605734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |