Quarterly report · Q1
4563.TEDINET S100TEZ8
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.14 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior1YTDDuration | 16602000 | JPY |
| Operating revenue (5-year summary) | CurrentYTDDuration | 113561000 | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration | 152985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2897322000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1527122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5651225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2911611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1824051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7437607000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2824535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1270604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6382287000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28695798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25052795000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26103166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37193597000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28029480000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28892536000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.29 | |
| 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 | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.891 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 217673816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 217673816 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1984128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198412800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 198470300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1984128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |