Quarterly report · Q1
4582.TEDINET S100TD4I
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥807m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥727m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥736m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥776m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥777m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥777m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 89200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 89200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 6517007000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6545897000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 913094000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 472730000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 231650000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 172540000 | JPY |
| Prepaid expenses | Prior1YearInstant | 119271000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 133678000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 10812000 | JPY |
| Other ca | Prior1YearInstant | 301504000 | JPY |
| Other ca | CurrentQuarterInstant | 293055000 | JPY |
| Current assets | Prior1YearInstant | 8082526000 | JPY |
| Current assets | CurrentQuarterInstant | 7628716000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87716000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 87716000 | JPY |
| Investments and other assets | Prior1YearInstant | 87716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87716000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87716000 | JPY |
| Assets | Prior1YearInstant | 8170243000 | JPY |
| Assets | CurrentQuarterInstant | 7716432000 | JPY |
| Accounts payable other | Prior1YearInstant | 853825000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 663677000 | JPY |
| Provision for office transfer expenses cl | Prior1YearInstant | 16784000 | JPY |
| Provision for office transfer expenses cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 18474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 67540000 | JPY |
| Other cl | CurrentQuarterInstant | 50913000 | JPY |
| Current liabilities | Prior1YearInstant | 956625000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714590000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3709000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3762000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3709000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3762000 | JPY |
| Liabilities | Prior1YearInstant | 960334000 | JPY |
| Liabilities | CurrentQuarterInstant | 718352000 | JPY |
| Capital stock | Prior1YearInstant | 17952692000 | JPY |
| Capital stock | CurrentQuarterInstant | 18222653000 | JPY |
| Capital surplus | Prior1YearInstant | 17927584000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18197544000 | JPY |
| Retained earnings | Prior1YearInstant | -28852303000 | JPY |
| Retained earnings | CurrentQuarterInstant | -29629217000 | JPY |
| Treasury stock | Prior1YearInstant | -89122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89450000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |