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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 22609000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22674000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27527000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27556000 | JPY |
| Liabilities | Prior1YearInstant | 127520000 | JPY |
| Liabilities | CurrentQuarterInstant | 65555000 | JPY |
| Capital stock | Prior1YearInstant | 847504000 | JPY |
| Capital stock | CurrentQuarterInstant | 876352000 | JPY |
| Capital surplus | Prior1YearInstant | 1916098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1944946000 | JPY |
| Retained earnings | Prior1YearInstant | -915728000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1043998000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1847874000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1777300000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10500000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10500000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8357000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66357000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 70303000 | JPY |
| Net assets | Prior1YearInstant | 1924731000 | JPY |
| Net assets | CurrentQuarterInstant | 1855961000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2052252000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1921517000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 6963000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | － | JPY |
| Net sales | Prior1YTDDuration | 6963000 | JPY |
| Net sales | CurrentYTDDuration | － | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 2400000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | － | JPY |
| Cost of sales | Prior1YTDDuration | 2400000 | JPY |
| Cost of sales | CurrentYTDDuration | － | JPY |
| Gross profit | Prior1YTDDuration | 4563000 | JPY |
| Gross profit | CurrentYTDDuration | － | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 299530000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 176076000 | JPY |
| Operating income | Prior1YTDDuration | -294967000 | JPY |
| Operating income | CurrentYTDDuration | -176076000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2033000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 52533000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8984000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2988000 | JPY |
| Other noi | Prior1YTDDuration | 496000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 11517000 | JPY |
| Non operating income | CurrentYTDDuration | 55539000 | 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 |