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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4160424000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2115624000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26534000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 97701000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 299723000 | JPY |
| Finished goods | Prior1YearInstant | 97655000 | JPY |
| Finished goods | CurrentQuarterInstant | 94980000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1468481000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1543928000 | JPY |
| Advance payments trade | Prior1YearInstant | 49674000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 81189000 | JPY |
| Prepaid expenses | Prior1YearInstant | 85906000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 67225000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 82044000 | JPY |
| Other ca | Prior1YearInstant | 32599000 | JPY |
| Other ca | CurrentQuarterInstant | 10772000 | JPY |
| Current assets | Prior1YearInstant | 5921276000 | JPY |
| Current assets | CurrentQuarterInstant | 4393191000 | JPY |
| Buildings | Prior1YearInstant | 220842000 | JPY |
| Buildings | CurrentQuarterInstant | 220865000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -135121000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -136934000 | JPY |
| Buildings net | Prior1YearInstant | 85721000 | JPY |
| Buildings net | CurrentQuarterInstant | 83930000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 149893000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 160907000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -80224000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -87887000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 69669000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 73020000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 267728000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 260411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 423118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 417362000 | JPY |
| Goodwill | Prior1YearInstant | 21746086000 | JPY |
| Goodwill | CurrentQuarterInstant | 22385934000 | JPY |
| Intangible assets | Prior1YearInstant | 21746086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22385934000 | JPY |
| Investment securities | Prior1YearInstant | 355545000 | JPY |
| Investment securities | CurrentQuarterInstant | 388945000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 102056000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 101090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 342944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 341586000 | 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 |
| 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 |