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Quarterly report · Q1

149A.TEDINET S100TG1M
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥292m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥4m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥537mat 2023-12-31StandaloneAssets
Total liabilities¥150mat 2024-03-31StandaloneLiabilities
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Net assets / equity¥955mat 2024-03-31StandaloneNet assets
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Cash and deposits¥843mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-1.382024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,159,320at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 2023-12-31StandaloneTotal 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 · 214
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember49959000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-295000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember439380000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1008653000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember18649000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember18649000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20633000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember22778000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-23053000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-31746000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16228000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9681000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9416000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8170000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10178000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember17205000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember313000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19594000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25689000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember30662000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember33221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember25088000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3315000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2508000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61547000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60818000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember96189000JPY
AssetsPrior1YearInstant_NonConsolidatedMember536751000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1104842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17009000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2100000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33558000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1278000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4939000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14573000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16350000JPY
Other clPrior1YearInstant_NonConsolidatedMember58816000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34753000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember122937000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember128197000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21875000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember21350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21875000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass