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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 821188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 795389000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 433864000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 390267000 | JPY |
| Inventories | Prior1YearInstant | 282349000 | JPY |
| Inventories | CurrentQuarterInstant | 287117000 | JPY |
| Other ca | Prior1YearInstant | 91160000 | JPY |
| Other ca | CurrentQuarterInstant | 99886000 | JPY |
| Current assets | Prior1YearInstant | 1628562000 | JPY |
| Current assets | CurrentQuarterInstant | 1572659000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65731000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61140000 | JPY |
| Goodwill | Prior1YearInstant | 1047451000 | JPY |
| Goodwill | CurrentQuarterInstant | 1021481000 | JPY |
| Other ia | Prior1YearInstant | 193024000 | JPY |
| Other ia | CurrentQuarterInstant | 186883000 | JPY |
| Intangible assets | Prior1YearInstant | 1240475000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1208364000 | JPY |
| Investment securities | Prior1YearInstant | 157215000 | JPY |
| Investment securities | CurrentQuarterInstant | 157215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 134998000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 133546000 | JPY |
| Other ioa | Prior1YearInstant | 64150000 | JPY |
| Other ioa | CurrentQuarterInstant | 68656000 | JPY |
| Investments and other assets | Prior1YearInstant | 356363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 359417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1662570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1628922000 | JPY |
| Assets | Prior1YearInstant | 3291133000 | JPY |
| Assets | CurrentQuarterInstant | 3201582000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56290000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94619000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 554556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 455786000 | JPY |
| Other cl | Prior1YearInstant | 287271000 | JPY |
| Other cl | CurrentQuarterInstant | 293990000 | JPY |
| Current liabilities | Prior1YearInstant | 1634118000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1580395000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098924000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 981804000 | 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 |