Quarterly report · Q1
7685.TEDINET S100TETK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥689m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 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 | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.54 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9056507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12121555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42574902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 523744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 600633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2754428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 252265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1453346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249895000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 293877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1451786000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8229490000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8584514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8610641000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16207490000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26531953000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21320955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5008 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14600320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14613820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14600320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14613820 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14277000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14585640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 |
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 |
| 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 |