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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5584350000 | JPY |
| Capital stock | CurrentQuarterInstant | 5585155000 | JPY |
| Capital surplus | Prior1YearInstant | 8069732000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8070537000 | JPY |
| Retained earnings | Prior1YearInstant | -3642070000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3768997000 | JPY |
| Treasury stock | Prior1YearInstant | -167000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000 | JPY |
| Shareholders equity | Prior1YearInstant | 10011844000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9886528000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1144000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 712000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1144000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 712000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3952000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5362000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 28926000 | JPY |
| Net assets | Prior1YearInstant | 10016941000 | JPY |
| Net assets | CurrentQuarterInstant | 9921529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11701532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11455844000 | JPY |
| Net sales | Prior1YTDDuration | 2525290000 | JPY |
| Net sales | CurrentYTDDuration | 3446976000 | JPY |
| Cost of sales | Prior1YTDDuration | 1241254000 | JPY |
| Cost of sales | CurrentYTDDuration | 1745809000 | JPY |
| Gross profit | Prior1YTDDuration | 1284035000 | JPY |
| Gross profit | CurrentYTDDuration | 1701167000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1466417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1800314000 | JPY |
| Operating income | Prior1YTDDuration | -182381000 | JPY |
| Operating income | CurrentYTDDuration | -99146000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2069000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 114000 | JPY |
| Commission fee noi | CurrentYTDDuration | 295000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 364000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1287000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Gain on insurance claims noi | Prior1YTDDuration | 626000 | JPY |
| Gain on insurance claims noi | CurrentYTDDuration | 197000 | JPY |
| Other noi | Prior1YTDDuration | 50000 | JPY |
| Other noi | CurrentYTDDuration | 26000 | JPY |
| Non operating income | Prior1YTDDuration | 4157000 | JPY |
| Non operating income | CurrentYTDDuration | 900000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 111000 | 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 |
| 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 |