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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3096000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3096000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1117000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Business structural reform expenses el | Prior1YTDDuration | － | JPY |
| Business structural reform expenses el | CurrentYTDDuration | 247085000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1117000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 247085000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2898440000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1771111000 | JPY |
| Income taxes current | Prior1YTDDuration | 14374000 | JPY |
| Income taxes current | CurrentYTDDuration | 32956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1203000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19983000 | JPY |
| Income taxes | Prior1YTDDuration | 13170000 | JPY |
| Income taxes | CurrentYTDDuration | 52940000 | JPY |
| Profit loss | Prior1YTDDuration | -2911611000 | JPY |
| Profit loss | CurrentYTDDuration | -1824051000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2911611000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1824051000 | JPY |
| Profit loss | Prior1YTDDuration | -2911611000 | JPY |
| Profit loss | CurrentYTDDuration | -1824051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3812000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18843000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 83263000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 534603000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87075000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 553446000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2824535000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1270604000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2824535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1270604000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アンジェス株式会社 | |
| Company name in english cover page | FilingDateInstant | AnGes, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 田 英 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目13番３号 ＰＭＯ田町Ⅱ９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-643-3590（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 村 上 由 佳 |
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 |