Quarterly report · Q1
9522.TEDINET S100TG1N
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥355m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥174m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 293
| 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)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4683000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3872000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 627000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 493000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1548000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13108000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14140000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 167575000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 159317000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.067 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29872610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29881610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29872610 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29881610 | |
| 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 | 29739300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29754180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297393 | |
| Cash and deposits | Prior1YearInstant | 13404000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10133000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1457000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1858000000 | 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 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 |