Quarterly report · Q1
4586.TEDINET S100TDJN
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥176m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥295m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥931m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.33 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6963000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -289171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -127811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -930634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -290508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -128270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -932897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -293486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -931112000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1155085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1855961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1924731000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1236872000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1921517000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2052252000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.82 | |
| 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 | 0.882 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.929 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38796100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40366100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38796100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40366100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 383579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38357900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38365100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 383579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |