Quarterly report · Q1
6223.TEDINET S100TFEQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥486m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥596m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | 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 · 228
| 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)只隈 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5777000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28725000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3431000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1106000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4338000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26671000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26795000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41329000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39334000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20496900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 204969 | |
| Cash and deposits | Prior1YearInstant | 11638000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12223000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8309000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7663000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1268000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1501000000 | JPY |
| Inventories | Prior1YearInstant | 6023000000 | JPY |
| Inventories | CurrentQuarterInstant | 7628000000 | JPY |
| Other ca | Prior1YearInstant | 1550000000 | JPY |
| Other ca | CurrentQuarterInstant | 1610000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -412000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -438000000 | JPY |
| Current assets | Prior1YearInstant | 28377000000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |