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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 39539000 | JPY |
| Investments and other assets | Prior1YearInstant | 73345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73345000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110885000 | JPY |
| Assets | Prior1YearInstant | 1205338000 | JPY |
| Assets | CurrentQuarterInstant | 1298291000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41293000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38411000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1210000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2922000 | JPY |
| Contract liabilities | Prior1YearInstant | 1367000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20741000 | JPY |
| Other cl | Prior1YearInstant | 39693000 | JPY |
| Other cl | CurrentQuarterInstant | 42538000 | JPY |
| Current liabilities | Prior1YearInstant | 87524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 304614000 | JPY |
| Liabilities | Prior1YearInstant | 87524000 | JPY |
| Liabilities | CurrentQuarterInstant | 304614000 | JPY |
| Capital stock | Prior1YearInstant | 916650000 | JPY |
| Capital stock | CurrentQuarterInstant | 916650000 | JPY |
| Capital surplus | Prior1YearInstant | 1236036000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1236036000 | JPY |
| Retained earnings | Prior1YearInstant | -1089520000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1216501000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63000 | JPY |
| Shareholders equity | Prior1YearInstant | 1063102000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 936121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27497000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32251000 | JPY |
| Non controlling interests | Prior1YearInstant | 27213000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25304000 | JPY |
| Net assets | Prior1YearInstant | 1117813000 | JPY |
| Net assets | CurrentQuarterInstant | 993677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205338000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1298291000 | JPY |
| Net sales | CurrentYTDDuration | 102925000 | JPY |
| Cost of sales | CurrentYTDDuration | 31862000 | JPY |
| Gross profit | CurrentYTDDuration | 71062000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199421000 | JPY |
| Operating income | CurrentYTDDuration | -128358000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Other noi | CurrentYTDDuration | 21000 | JPY |
| Non operating income | CurrentYTDDuration | 25000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 161000 | 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 |