Quarterly report · Q1
6459.TEDINET S100U3YM
Period2024-01-01 → 2024-03-31
Filed2024-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100TFF6.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥91.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.84 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,717,215 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡本 健一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村上 育史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10783314000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10537101000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45969244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1653067000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1542379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7989503000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1115326000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1028655000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5537038000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9907039000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9907039000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9907039000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 51717215 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 51717215 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51717215 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 60554257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 64621601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64278636000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 87315043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 91064241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 92203552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.697 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51717215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51717215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51717215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51717215 | |
| 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 | 2353100 |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |