Quarterly report · Q1
8929.TEDINET S100TFBC
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥832m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥607m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.01 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7318000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9301000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 661000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8092000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9618000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9584000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21785000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23491000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24545659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24545659 | |
| 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 | 189200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24304600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24520859 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 189200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0077 |
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 |