Quarterly report · Q1
7172.TEDINET S100TCRP
Period2024-01-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥598m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥232.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3913000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9016000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 901000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 698000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5047000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2978000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63673000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48811000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 187282000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 232770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 211750000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61022353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61022353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61022353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61022353 | |
| 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 | 540400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30222500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 302225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30781400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 302225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 540400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540400 |
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 |
| 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 |