Quarterly report · Q1
9914.TEDINET S100U4TP
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-03-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-03-21 → 2023-06-20 | Standalone | Net sales |
| Operating income | −¥8m | 2024-03-21 → 2024-06-20 | Standalone | Operating income |
| Operating income | ¥7m | 2023-03-21 → 2023-06-20 | Standalone | Operating income |
| Ordinary income | ¥6m | 2024-03-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-03-21 → 2023-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2024-03-21 → 2024-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2023-03-21 → 2023-06-20 | Standalone | Income before income taxes |
| Net income | −¥4m | 2024-03-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2023-03-21 → 2023-06-20 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-20 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2024-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2024-03-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2023-03-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-06-20 | Standalone | Total 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)霞友有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 一樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中塩 修司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1752025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1520943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7254406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23474000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 167879000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12542000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4413000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112011000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1017550000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1017550000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2340000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2340000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2881835000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3021981000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3026802000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4738078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4871932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5431335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| 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 | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.557 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2340000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2340000 | |
| 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 | 97800 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |