Quarterly report · Q1
7865.TEDINET S100TVO3
Period2024-01-21 → 2024-04-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100TJUS. Amended by S100TVOF (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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 辺 邦 厚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)別 所 幹 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1010740000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 380481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5352847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5561000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -49968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 449134000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3653000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -58547000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 312879000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4437500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2085561000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2121459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2394933000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2354854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2318056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2767580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 63300 |
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 |