Quarterly report · Q1
2487.TEDINET S100TD7U
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥134m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥122m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.25 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 561100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 561100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0899 | |
| Cash and deposits | Prior1YearInstant | 4007501000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4263499000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2311217000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1309676000 | JPY |
| Inventories ca | Prior1YearInstant | 233556000 | JPY |
| Inventories ca | CurrentQuarterInstant | 161554000 | JPY |
| Finished goods | Prior1YearInstant | 12150000 | JPY |
| Finished goods | CurrentQuarterInstant | 9547000 | JPY |
| Raw materials | Prior1YearInstant | 23295000 | JPY |
| Raw materials | CurrentQuarterInstant | 29257000 | JPY |
| Short term loans receivable | Prior1YearInstant | 500326000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 500329000 | JPY |
| Other ca | Prior1YearInstant | 155047000 | JPY |
| Other ca | CurrentQuarterInstant | 196708000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -468000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -597000 | JPY |
| Current assets | Prior1YearInstant | 7242628000 | JPY |
| Current assets | CurrentQuarterInstant | 6469976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 237679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 229920000 | JPY |
| Intangible assets | Prior1YearInstant | 16959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15048000 | JPY |
| Investment securities | Prior1YearInstant | 131452000 | JPY |
| Investment securities | CurrentQuarterInstant | 135948000 | JPY |
| Deferred tax assets | Prior1YearInstant | 123753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159988000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 210643000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 209185000 | JPY |
| Other ioa | Prior1YearInstant | 25852000 | JPY |
| Other ioa | CurrentQuarterInstant | 27479000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1130000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1130000 | JPY |
| Investments and other assets | Prior1YearInstant | 490572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 531471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 745211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 776440000 | JPY |
| Assets | Prior1YearInstant | 7987840000 | JPY |
| Assets | CurrentQuarterInstant | 7246417000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1085596000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 524989000 | JPY |
| Income taxes payable | Prior1YearInstant | 47260000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6191000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185738000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 267000000 | JPY |
| Other cl | Prior1YearInstant | 281721000 | JPY |
| Other cl | CurrentQuarterInstant | 257605000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |