Quarterly report · Q1
7422.TEDINET S100TCPC
Period2023-12-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-12-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-12-21 → 2023-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-12-21 → 2023-03-20 | Standalone | Net sales |
| Operating income | −¥15m | 2023-12-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | −¥62m | 2022-12-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | −¥153,000 | 2023-12-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-12-21 → 2023-03-20 | Standalone | Ordinary income |
| Profit before tax | −¥153,000 | 2023-12-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥25m | 2022-12-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | −¥963,000 | 2023-12-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | −¥136m | 2022-12-21 → 2023-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2022-12-21 → 2023-03-20 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.89 | 2023-12-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.53 | 2022-12-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.31 | 2022-12-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-03-20 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 井 薦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1371684000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1087985000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5096055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49830000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178291000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26122000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -963000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -135661000 | 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 | 961720000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 512070 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4522466000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4464673000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4443821000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6365813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6018894000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5956952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -51.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -266.53 | |
| 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 | － | |
| 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 | 106.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 512070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 512070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 512070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 512070 | |
| 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 | 3100 |
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 rounding |
| 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 |