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Quarterly report · Q1

7865.TEDINET S100TJUS
Period2024-01-21 → 2024-04-20
Filed2024-06-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100TVO3 (2024-06-27).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥380m2024-01-21 → 2024-04-20StandaloneNet sales
Revenue¥5.4bn2023-01-21 → 2024-01-20StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-01-21 → 2023-04-20StandaloneNet sales
Operating income−¥50m2024-01-21 → 2024-04-20StandaloneOperating income
Operating income¥881,0002023-01-21 → 2023-04-20StandaloneOperating income
Ordinary income−¥50m2024-01-21 → 2024-04-20StandaloneOrdinary income
Ordinary income¥449m2023-01-21 → 2024-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2023-01-21 → 2023-04-20StandaloneOrdinary income
Profit before tax−¥50m2024-01-21 → 2024-04-20StandaloneIncome before income taxes
Profit before tax¥6m2023-01-21 → 2023-04-20StandaloneIncome before income taxes
Net income−¥59m2024-01-21 → 2024-04-20StandaloneProfit loss
Net income¥313m2023-01-21 → 2024-01-20StandaloneNet income loss (5-year summary)
Net income¥4m2023-01-21 → 2023-04-20StandaloneProfit loss
Total assets¥2.3bnat 2024-04-20StandaloneAssets
Total assets¥2.8bnat 2024-01-20StandaloneAssets
Total assets¥2.4bnat 2023-04-20StandaloneTotal assets (5-year summary)
Total liabilities¥197mat 2024-04-20StandaloneLiabilities
Total liabilities¥373mat 2024-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-04-20StandaloneNet assets
Net assets / equity¥2.4bnat 2024-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2023-04-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-04-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-01-20StandaloneCash and deposits
EPS (basic)¥-13.382024-01-21 → 2024-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.532023-01-21 → 2024-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.842023-01-21 → 2023-04-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-01-21 → 2024-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio91.5%at 2024-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2024-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2024-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-04-20StandaloneTotal 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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43684
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4368400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5800
Number of shares issued shares voting rightsCurrentQuarterInstant4437500
Number of voting rights issued shares voting rightsCurrentQuarterInstant43684
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant_NonConsolidatedMember1823498000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1417128000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember371379000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259946000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember277461000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember359438000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember769000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2384000JPY
Other caPrior1YearInstant_NonConsolidatedMember16134000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14834000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1375000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1251000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2487866000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2052480000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23380000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24954000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17587000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15297000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember238747000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember225326000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember279714000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember265576000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2767580000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2318056000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember36874000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember43486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120008000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember877000JPY
Other clPrior1YearInstant_NonConsolidatedMember215765000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember152234000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember372647000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember196597000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember372647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember196597000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY

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 2024-01-20pass
balance sheet identitynon_consolidated 2024-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-20pass
statement vs summary · net assetsnon_consolidated 2024-04-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-04-20pass
statement vs summary · revenuenon_consolidated 2024-01-21/2024-04-20pass
statement vs summary · total assetsnon_consolidated 2024-01-20pass
statement vs summary · total assetsnon_consolidated 2024-04-20pass