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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥380m | 2024-01-21 → 2024-04-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-21 → 2023-04-20 | Standalone | Net sales |
| Operating income | −¥50m | 2024-01-21 → 2024-04-20 | Standalone | Operating income |
| Operating income | ¥881,000 | 2023-01-21 → 2023-04-20 | Standalone | Operating income |
| Ordinary income | −¥50m | 2024-01-21 → 2024-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2023-01-21 → 2023-04-20 | Standalone | Ordinary income |
| Profit before tax | −¥50m | 2024-01-21 → 2024-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2023-01-21 → 2023-04-20 | Standalone | Income before income taxes |
| Net income | −¥59m | 2024-01-21 → 2024-04-20 | Standalone | Profit loss |
| Net income | ¥313m | 2023-01-21 → 2024-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2023-01-21 → 2023-04-20 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-04-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-20 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-04-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥197m | at 2024-04-20 | Standalone | Liabilities |
| Total liabilities | ¥373m | at 2024-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-04-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-04-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-01-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.38 | 2024-01-21 → 2024-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2023-01-21 → 2023-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.5% | at 2024-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2024-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-04-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |