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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2241100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2340000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.042 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1008212000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 542883000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1500910000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1380789000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 697375000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 664741000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 354217000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 317605000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9073000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -348000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -80000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3569441000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2921330000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 59030000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 58006000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 123211000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 123211000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 45269000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 42741000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 227511000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 223958000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19439000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 18454000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1481496000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1575429000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 142009000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 141696000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8563000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8937000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1614942000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1708188000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1861893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1950601000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5431335000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4871932000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 920622000 | 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 · 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 |