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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember818719000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember483097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember547907000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36397000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2577000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23248000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember24845000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5364000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9242000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember964000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember701000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942982000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1904050000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10275000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10302000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10275000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10302000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1953258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1914352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember921976000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember861197000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-647854000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-575472000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember979728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1080043000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35582000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1015310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1082031000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2968569000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2996384000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2122623000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2116128000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1065143000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1073707000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1057480000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1042421000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1037478000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember955619000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember86801000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY

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