Quarterly report · Q1
9213.TEDINET S100TFN5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥37m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 直志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 467172000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 437320000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2166905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4820000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34391000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 174451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3788000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 126845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 991819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1048613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1109245000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1808345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1846881000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1817464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1318900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1320800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13189 | |
| Cash and deposits | Prior1YearInstant | 1191379000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1178028000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 85792000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 71144000 | JPY |
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 |