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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1867264000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1387578000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 117144000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 152182000 | JPY |
| Supplies | Prior1YearInstant | 87863000 | JPY |
| Supplies | CurrentQuarterInstant | 84842000 | JPY |
| Advance payments trade | Prior1YearInstant | 17192000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 230570000 | JPY |
| Other ca | Prior1YearInstant | 48495000 | JPY |
| Other ca | CurrentQuarterInstant | 31775000 | JPY |
| Current assets | Prior1YearInstant | 2137959000 | JPY |
| Current assets | CurrentQuarterInstant | 1886949000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10010000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16224000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 82285000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 72000000 | JPY |
| Other ia | Prior1YearInstant | 4224000 | JPY |
| Other ia | CurrentQuarterInstant | 3990000 | JPY |
| Intangible assets | Prior1YearInstant | 86510000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75990000 | JPY |
| Other ioa | Prior1YearInstant | 150191000 | JPY |
| Other ioa | CurrentQuarterInstant | 150130000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11301000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11924000 | JPY |
| Investments and other assets | Prior1YearInstant | 138890000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235411000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 230420000 | JPY |
| Assets | Prior1YearInstant | 2373371000 | JPY |
| Assets | CurrentQuarterInstant | 2117369000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14286000 | JPY |
| Accounts payable other | Prior1YearInstant | 161362000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118970000 | JPY |
| Income taxes payable | Prior1YearInstant | 11708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5158000 | JPY |
| Other cl | Prior1YearInstant | 11412000 | JPY |
| Other cl | CurrentQuarterInstant | 16312000 | JPY |
| Current liabilities | Prior1YearInstant | 194008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154727000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 606122000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 606122000 | JPY |
| Long term loans payable | Prior1YearInstant | 269476000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 373714000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | 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 · 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 |