Quarterly report · Q1
8190.TEDINET S100U2YP
Period2024-03-21 → 2024-06-20
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥560m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥100m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20803000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20409000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 126000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1528000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16154000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17286000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41067000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.61 | |
| 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 | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| 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 | 1342300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19065300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20425218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1342300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1342300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0657 |
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 |