Quarterly report · Q1
4056.TEDINET S100TFIS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥100m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥687m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥111m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥192m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥248m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥795m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥821m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.15 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 603080000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 780782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3178169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -221092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -114409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -686776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -192115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -109502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -650123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -192498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -111164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -658377000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 247865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 558610000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 467908000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3332007000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3201582000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3291133000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.071 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15332031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15332031 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15332031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15332031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15126500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15150199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |