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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 559000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 1080000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of investments in capital noi | Prior1YTDDuration | 3071000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 2290000 | JPY |
| Other noi | Prior1YTDDuration | 148000 | JPY |
| Other noi | CurrentYTDDuration | 2010000 | JPY |
| Non operating income | Prior1YTDDuration | 8270000 | JPY |
| Non operating income | CurrentYTDDuration | 16584000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 793000 | JPY |
| Other noe | Prior1YTDDuration | 92000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 128000 | JPY |
| Non operating expenses | CurrentYTDDuration | 829000 | JPY |
| Ordinary income | Prior1YTDDuration | -63957000 | JPY |
| Ordinary income | CurrentYTDDuration | -118418000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 365000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3626000 | JPY |
| Income before income taxes | Prior1YTDDuration | -63957000 | JPY |
| Income before income taxes | CurrentYTDDuration | -122045000 | JPY |
| Income taxes current | Prior1YTDDuration | 7438000 | JPY |
| Income taxes current | CurrentYTDDuration | 2690000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25336000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38543000 | JPY |
| Income taxes | Prior1YTDDuration | -17898000 | JPY |
| Income taxes | CurrentYTDDuration | -35852000 | JPY |
| Profit loss | Prior1YTDDuration | -46059000 | JPY |
| Profit loss | CurrentYTDDuration | -86192000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -46059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86192000 | JPY |
| Profit loss | Prior1YTDDuration | -46059000 | JPY |
| Profit loss | CurrentYTDDuration | -86192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3520000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -325000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 866000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7570000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2814000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3766000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7201000 | 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 |