Quarterly report · Q1
9245.TEDINET S100TFQ7
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥312m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.24 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 830369000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1111518000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2900886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 85748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 315742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 179108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52237000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 206521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1848678000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2101585000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1894432000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4908180000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6842700000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4396057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5321800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5325100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5321800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5325100 | |
| 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 | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5219300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5320550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0188 |
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 |
| 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 |