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Quarterly report · Q1

7082.TEDINET S100TEVX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥468m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥451m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥166m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥168m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥166m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥519m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥165m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥115m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥433m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥140m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥335mat 2024-03-31StandaloneLiabilities
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Net assets / equity¥953mat 2024-03-31StandaloneNet assets
Net assets / equity¥987mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥887mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.182024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.972024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,985,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2023-03-31StandaloneTotal 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 · 247
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梅谷　哲史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)寺田　　裕
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember451205000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember468466000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1751577000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember175335000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember165655000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember519043000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember139715000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember114805000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember433446000JPY
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_NonConsolidatedMember308657000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember308657000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5996000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4985000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4985000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1230467000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember952569000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember987478000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1593973000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1287983000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1493192000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember26.50
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember23.18
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember84.73
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember26.22
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.97
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember83.84
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－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.7714
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.7389
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.6608
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4985413
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4985413
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4985413
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4985413
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass