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Quarterly report · Q1

9419.TEDINET S100TEE0
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥8.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥87m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥82m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥225m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥88m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥17m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥72m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥241m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥53m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥822mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥6.732024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.962023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.72024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio36.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,841,574at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-03-31StandaloneTotal number of issued shares (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 · 274
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普賢監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊藤　達哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙橋　　弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2122623000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2116128000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8483383000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember21031000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember82465000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember225473000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember53186000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember72381000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember241165000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-26779000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-21928000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-97529000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember908009000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember921976000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember908009000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10779774
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10841574
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10779774
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember822373000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1082031000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1015310000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2879535000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2996384000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2968569000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember4.96
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.73
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.48
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.70
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.32
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.275
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.360
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.330
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10841574
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10841574
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10841574
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10841574
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember53000

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass