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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1600315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1055786000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 19000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 183637000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 183288000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 29541000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31597000 | JPY |
| Other ncl | Prior1YearInstant | 2946000 | JPY |
| Other ncl | CurrentQuarterInstant | 2592000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 235125000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 236478000 | JPY |
| Liabilities | Prior1YearInstant | 1835441000 | JPY |
| Liabilities | CurrentQuarterInstant | 1292265000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 6198070000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5992620000 | JPY |
| Treasury stock | Prior1YearInstant | -659467000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659467000 | JPY |
| Shareholders equity | Prior1YearInstant | 6100507000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5895058000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 56115000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59636000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -167000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 698000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4057000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1242000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59092000 | JPY |
| Net assets | Prior1YearInstant | 6152398000 | JPY |
| Net assets | CurrentQuarterInstant | 5954151000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7987840000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7246417000 | JPY |
| Net sales | Prior1YTDDuration | 2061213000 | JPY |
| Net sales | CurrentYTDDuration | 1976319000 | JPY |
| Cost of sales | Prior1YTDDuration | 1405529000 | JPY |
| Cost of sales | CurrentYTDDuration | 1353217000 | JPY |
| Gross profit | Prior1YTDDuration | 655683000 | JPY |
| Gross profit | CurrentYTDDuration | 623102000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 727783000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 757276000 | JPY |
| Operating income | Prior1YTDDuration | -72099000 | JPY |
| Operating income | CurrentYTDDuration | -134174000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 787000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3380000 | JPY |
| Commission fee noi | CurrentYTDDuration | 11497000 | 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 |