Quarterly report · Q1
145A.TEDINET S100TF5J
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥364m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥35m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥671m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥636m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.6 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.53 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,955,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,155,200 | at 2023-12-31 | 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1714000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18078000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 34331000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1636000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -142000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1234883000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2053228000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4670000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 4453000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 9069000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4670000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13523000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24785000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 57622000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 15977000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 2339000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40762000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 59962000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19779000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 23111000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 20533000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 47196000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 40312000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 70307000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 85745000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 143793000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1320628000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2197021000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9121000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 23424000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11646000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 9769000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 16173000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 28672000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18590000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 19117000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5871000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 7012000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 51539000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 20183000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 48197000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 38421000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 9506000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |