Quarterly report · Q1
7814.TEDINET S100TFUN
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 | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19190000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19570000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1568000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1413000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 956000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14050000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15866000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68298000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75552000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.94 | |
| 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 | 0.199 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| 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 | 864200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50116900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 501169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 51000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 501169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 864200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 864200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 |
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 |