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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1720720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1623163000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10079000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10043000 | JPY |
| Advance payments trade | Prior1YearInstant | 10754000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8342000 | JPY |
| Accounts receivable other | Prior1YearInstant | 33020000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4586000 | JPY |
| Other ca | Prior1YearInstant | 10440000 | JPY |
| Other ca | CurrentQuarterInstant | 19439000 | JPY |
| Current assets | Prior1YearInstant | 1785015000 | JPY |
| Current assets | CurrentQuarterInstant | 1665575000 | JPY |
| Buildings and structures net | Prior1YearInstant | 176182000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 165700000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3066000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2810000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2298000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2193000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181547000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 170703000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 45714000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 45261000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2288000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1549000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 85690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267237000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 255941000 | JPY |
| Assets | Prior1YearInstant | 2052252000 | JPY |
| Assets | CurrentQuarterInstant | 1921517000 | JPY |
| Accounts payable other | Prior1YearInstant | 90846000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31298000 | JPY |
| Income taxes payable | Prior1YearInstant | 7661000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3131000 | JPY |
| Other cl | Prior1YearInstant | 1485000 | JPY |
| Other cl | CurrentQuarterInstant | 3569000 | JPY |
| Current liabilities | Prior1YearInstant | 99993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37999000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4918000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4882000 | 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 · 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 |