Quarterly report · Q1
9337.TEDINET S100TFHH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥955m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥622m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥43m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.99 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 622402000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 955438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3222096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 115513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6193000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1050122000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1226736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1189958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2217139000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3205004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3289194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| 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 | 3094600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3096400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |