Quarterly report · Q1
9338.TEDINET S100TFGJ
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 | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 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 | ¥109m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.59 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.14 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 282
| 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)藤原 選 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1443528000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2087906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7681681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -85770000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 633718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -89286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -68442000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 49849000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 504116000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2404917000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3237495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3081529000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6206606000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9623066000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8753463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9457600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9462000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9457600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9462000 | |
| 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 | 9373900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9379775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93739 | |
| Cash and deposits | Prior1YearInstant | 4831291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5801669000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 180317000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 153098000 | 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 |
| 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 |