Quarterly report · Q1
7038.TEDINET S100TEU3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥63m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥480m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥266m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.12 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.11 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 一晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2653539000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2161011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10025083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478845000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260963000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265587000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 785126000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6000839000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6405283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6822364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8785833000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9976717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10874682000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11738387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11755283 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11738387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11755283 | |
| 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 | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11723200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11738387 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |
| 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 |