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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 22027000000 | JPY |
| Current assets | CurrentQuarterInstant | 26465000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2442000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3333000000 | JPY |
| Land | Prior1YearInstant | 6075000000 | JPY |
| Land | CurrentQuarterInstant | 6075000000 | JPY |
| Other net ppe | Prior1YearInstant | 451000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 207000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8969000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9616000000 | JPY |
| Intangible assets | Prior1YearInstant | 90000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 913000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1016000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9973000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10848000000 | JPY |
| Assets | Prior1YearInstant | 32001000000 | JPY |
| Assets | CurrentQuarterInstant | 37313000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 172000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3251000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4816000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4675000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3780000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 21000000 | JPY |
| Income taxes payable | Prior1YearInstant | 499000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 312000000 | JPY |
| Other cl | CurrentQuarterInstant | 321000000 | JPY |
| Current liabilities | Prior1YearInstant | 8952000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9479000000 | JPY |
| Bonds payable | Prior1YearInstant | 16000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15296000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17934000000 | JPY |
| Other ncl | Prior1YearInstant | 595000000 | JPY |
| Other ncl | CurrentQuarterInstant | 618000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15908000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18569000000 | JPY |
| Liabilities | Prior1YearInstant | 24860000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28048000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1365000000 | JPY |
| Capital surplus | Prior1YearInstant | 5000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1270000000 | JPY |
| Retained earnings | Prior1YearInstant | 7034000000 | 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 |