Quarterly report · Q1
7944.TEDINET S100TCZR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.28 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則 岡 智 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22861000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22083000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1758000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10799000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33329000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40989000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40114000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73538000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80969000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 297.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 294.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9962000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12883000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28163038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28163038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28163038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28163038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |