Quarterly report · Q1
4576.TEDINET S100TDNT
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥319m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥320m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥796m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥812m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥321m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥959m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 104819000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 428364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -101330000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -320454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -796363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -97861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -320853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -812411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -101634000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -320959000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -828212000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1899068000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 958805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1279764000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2852129000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2117369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2373371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.56 | |
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32128012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32275512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32128012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32275512 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32122400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32128012 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |