Quarterly report · Q1
4192.TEDINET S100TE25
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥142m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥140m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | 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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 933038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -142664000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -142664000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3251191000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4414216000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35138200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35149000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35138200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35149000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35073900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35090800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 350739 | |
| 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 | |
| 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 | CurrentQuarterInstant | 2666945000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 483690000 | JPY |
| Other ca | CurrentQuarterInstant | 112699000 | JPY |
| Current assets | CurrentQuarterInstant | 3263334000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246987000 | JPY |
| Software | CurrentQuarterInstant | 431481000 | JPY |
| Software in progress | CurrentQuarterInstant | 236533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 668015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235879000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1150881000 | JPY |
| Assets | CurrentQuarterInstant | 4414216000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68076000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 228151000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 94786000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |