Quarterly report · Q1
9441.TEDINET S100TDMW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.05 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32388615000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30590917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115485316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1836941000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1866293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3571874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1305213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1405578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2381293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1313808000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1405100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2390989000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31260182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32915112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31923688000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47423600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50271873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47535168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19239600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20197800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192396 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 957000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 |
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 |