Quarterly report · Q1
4375.TEDINET S100TFYH
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥99m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥182m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2525290000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3446976000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11817209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -184192000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -117934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1110518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -185144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -126926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1438686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -184685000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1438091000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11078292000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9921529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10016941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12579683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11455844000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11701532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.34 | |
| 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 | 0.880 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55260695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55323850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55260695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55323850 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55232600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 552326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55256695 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 552326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |
| balance sheet identity | pass |
| 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 |