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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6938849000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6701530000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5985000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3244000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 277044000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 293304000 | JPY |
| Net assets | Prior1YearInstant | 7209909000 | JPY |
| Net assets | CurrentQuarterInstant | 6998079000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8170243000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7716432000 | JPY |
| Net sales | Prior1YTDDuration | 1544813000 | JPY |
| Net sales | CurrentYTDDuration | 597865000 | JPY |
| Cost of sales | Prior1YTDDuration | 301555000 | JPY |
| Cost of sales | CurrentYTDDuration | 126763000 | JPY |
| Gross profit | Prior1YTDDuration | 1243257000 | JPY |
| Gross profit | CurrentYTDDuration | 471101000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1192011000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1277804000 | JPY |
| Operating income | Prior1YTDDuration | 51246000 | JPY |
| Operating income | CurrentYTDDuration | -806702000 | JPY |
| Interest income noi | Prior1YTDDuration | 142000 | JPY |
| Interest income noi | CurrentYTDDuration | 770000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2992000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 84398000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 260000 | JPY |
| Non operating income | Prior1YTDDuration | 3135000 | JPY |
| Non operating income | CurrentYTDDuration | 85430000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5712000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2548000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 343000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3443000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5992000 | JPY |
| Ordinary income | Prior1YTDDuration | 48326000 | JPY |
| Ordinary income | CurrentYTDDuration | -727265000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2496000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2496000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 49182000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 49182000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50823000 | JPY |
| Income before income taxes | CurrentYTDDuration | -776447000 | JPY |
| Income taxes current | Prior1YTDDuration | 3547000 | JPY |
| Income taxes current | CurrentYTDDuration | 950000 | 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 |