Quarterly report · Q1
7353.TEDINET S100TF1Y
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥923m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥801m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥349m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥274m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥351m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥351m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥277m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥244m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥278m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥844m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥691m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.86 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,830,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,803,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,795,000 | at 2023-03-31 | Standalone | Total 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新居 伸浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石井 広幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 801108000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 923482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3798741000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -277255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -351284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140247000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -277829000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244397000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112252000 | JPY |
| 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_NonConsolidatedMember | 802225000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 805594000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 803710000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6795000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6830100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6803100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 691285000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 843674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1084303000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3412528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3886537000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3956639000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -41.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -35.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.33 | |
| 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_NonConsolidatedMember | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6830100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6830100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6830100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6830100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 400 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |