Quarterly report · Q1
4438.TEDINET S100TFLZ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥575m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥129m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥129m | 2024-01-01 → 2024-03-31 | 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) | −¥505m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥129m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥305m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥994m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥883m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-12-31 | 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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國井 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 102925000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 575496000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -128889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -438840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -126980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -505288000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -505288000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 993677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1117813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1298291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1205338000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -64.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.882 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8267582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8267582 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7829200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78292 | |
| Cash and deposits | Prior1YearInstant | 883358000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1059688000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 180071000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 67365000 | JPY |
| Work in process | Prior1YearInstant | 732000 | JPY |
| Work in process | CurrentQuarterInstant | 13467000 | JPY |
| Other ca | Prior1YearInstant | 67831000 | JPY |
| Other ca | CurrentQuarterInstant | 46884000 | JPY |
| Current assets | Prior1YearInstant | 1131993000 | JPY |
| Current assets | CurrentQuarterInstant | 1187406000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |