Quarterly report · Q1
7080.TEDINET S100TED4
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 | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥403m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥316m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥938m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.13 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 919436000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1102316000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3418218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 314971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 402339000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 869134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 258488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 205675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 258488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 986232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1526514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1389498000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1918649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2464216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2310947000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3681440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7373760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3681440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7373760 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3677900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3681440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |