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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥537m | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥150m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥955m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥843m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.38 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,159,320 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,692,320 | 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 · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |