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Quarterly report · Q1

3667.TEDINET S100TEMT
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥819m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥850m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥183m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥303m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥195m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥195m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥312m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥196m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥313m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥403mat 2024-03-31StandaloneNet assets
Net assets / equity¥509mat 2023-12-31StandaloneNet assets
Net assets / equity¥814mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-9.112024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.172023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,883,560at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,543,560at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2023-03-31StandaloneTotal 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 · 247
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember62724000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1380564000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1291810000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4286000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4286000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1384851000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1295933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3757545000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3801980000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3756545000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3800980000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7009271000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-7205656000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-162000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember504779000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember397140000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember402691000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1893395000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1698624000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember849812000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember819187000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember983345000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember832418000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-133533000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-13230000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember169179000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember169607000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-302712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-182837000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember523000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Past fiscal years consumption tax etc noiPrior1YTDDuration_NonConsolidatedMember－JPY
Past fiscal years consumption tax etc noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember728000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember169000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1251000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6221000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11006000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15761000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember190000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2867000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11006000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 2023-01-01/2023-03-31pass
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