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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
MetricValuePeriodScopeSource row
Revenue¥923m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥801m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥349m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥274m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥351m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥351m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥277m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥244m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥278m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥844mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥691mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-35.862024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-412023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,830,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,795,000at 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 · 240
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3035798000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8092000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7064000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8092000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2872336000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3042863000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember803710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember805594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember794664000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember796548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-514010000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-758407000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1084303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember843674000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1084303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember843674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3956639000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3886537000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember801108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember923482000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember128946000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember133948000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember672162000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember789534000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember946650000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1138669000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-274488000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-349135000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember52000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember66000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1066000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1049000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1413000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember687000JPY
Other noePrior1YTDDuration_NonConsolidatedMember353000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember428000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2832000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2165000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-277255000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-351284000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-277255000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-351284000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember574000JPY

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
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