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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 512070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1830177000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1504901000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 627821000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 893563000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 718032000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 632458000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 712309000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 886311000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40947000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50510000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -401000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -455000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3928887000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3967291000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 148203000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 146118000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 570542000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 570542000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4372000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4136000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 723118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 720797000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52608000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50930000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 554883000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 585907000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 678038000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 673476000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20630000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 21405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1214000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -914000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1252338000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1279875000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2028065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2051602000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5956952000 | JPY |
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 |