Quarterly report · Q1
7675.TEDINET S100TCEV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥398m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥250m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 302
| 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)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72813000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 328838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 289000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29187000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32153000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31408000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92192000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105402000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117679000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| 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 | 224600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8556700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8781749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 |
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 rounding |
| 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 · 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 |