Quarterly report · Q1
146A.TEDINET S100TETH
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥211m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥211m | 2024-01-01 → 2024-03-31 | 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) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥178m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥28.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-69.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | 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 · 212
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双葉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 俊充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1877000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2382000000 | 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 | 1516000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -178000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37313000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32001000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 606.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3333400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3470400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3333400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3470400 | |
| 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 | 2500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25000 | |
| Cash and deposits | Prior1YearInstant | 3158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3321000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 39000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 67000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1729000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7012000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16204000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 15241000000 | JPY |
| Operating investments in capital | Prior1YearInstant | 470000000 | JPY |
| Operating investments in capital | CurrentQuarterInstant | 470000000 | JPY |
| Other ca | Prior1YearInstant | 424000000 | JPY |
| Other ca | CurrentQuarterInstant | 351000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |