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Quarterly report · Q1

7793.TEDINET S100TEYV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2023-05-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-05-01 → 2023-07-31StandaloneNet sales
Operating income¥9m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥164m2023-05-01 → 2023-07-31StandaloneOperating income
Ordinary income¥9m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥342m2023-05-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2023-05-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥9m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥163m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥3m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥220m2023-05-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥111m2023-05-01 → 2023-07-31StandaloneProfit loss
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥639mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1.462024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-05-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.792023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-05-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.152023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,315,024at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,741at 2023-07-31StandaloneTotal 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 · 252
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember784659000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember249278000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember223491000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember38693000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember47936000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43097000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38420000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember331068000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember309847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1150953000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1094507000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302222000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302763000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476456000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476997000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember756029000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember759405000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1534600000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1539059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1534600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1539059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2685553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2633567000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1584131000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1512473000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember967412000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember987670000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember616719000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember524802000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452318000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember515324000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember164401000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9478000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on receipt of donated raw materials noiPrior1YTDDuration_NonConsolidatedMember287000JPY
Gain on receipt of donated raw materials noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember91000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Consumption tax difference noiPrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1119000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember283000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember803000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember799000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY

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 rounding
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 2023-05-01/2023-07-31pass
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