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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 899598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1003836000 | JPY |
| Liabilities | Prior1YearInstant | 1093606000 | JPY |
| Liabilities | CurrentQuarterInstant | 1158564000 | JPY |
| Capital stock | Prior1YearInstant | 831617000 | JPY |
| Capital stock | CurrentQuarterInstant | 831617000 | JPY |
| Capital surplus | Prior1YearInstant | 2889857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2889857000 | JPY |
| Retained earnings | Prior1YearInstant | -2442372000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2763226000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1279101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 958248000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -36000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -142000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -36000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -142000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 699000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 699000 | JPY |
| Net assets | Prior1YearInstant | 1279764000 | JPY |
| Net assets | CurrentQuarterInstant | 958805000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2373371000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2117369000 | JPY |
| Net sales | Prior1YTDDuration | 90000000 | JPY |
| Net sales | CurrentYTDDuration | 104819000 | JPY |
| Cost of sales | Prior1YTDDuration | 7331000 | JPY |
| Cost of sales | CurrentYTDDuration | 9128000 | JPY |
| Gross profit | Prior1YTDDuration | 82668000 | JPY |
| Gross profit | CurrentYTDDuration | 95690000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 113175000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 346863000 | JPY |
| Other sga | Prior1YTDDuration | 70578000 | JPY |
| Other sga | CurrentYTDDuration | 67622000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 183753000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 414485000 | JPY |
| Operating income | Prior1YTDDuration | -101085000 | JPY |
| Operating income | CurrentYTDDuration | -318795000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1201000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2645000 | JPY |
| Other noi | Prior1YTDDuration | 11000 | JPY |
| Other noi | CurrentYTDDuration | 14000 | JPY |
| Non operating income | Prior1YTDDuration | 1219000 | JPY |
| Non operating income | CurrentYTDDuration | 2664000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 626000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 869000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 665000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | 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 |