Quarterly report · Q1
6929.TEDINET S100TEZ0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥978m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥864m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥994m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5801000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5678000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1172000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1880000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4844000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49131000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51986000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55433000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57100000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.55 | |
| 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 | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.871 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 90000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10671000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15737000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |