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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | 785000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 144000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 4936000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 7130000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5721000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7274000 | JPY |
| Ordinary income | Prior1YTDDuration | -289171000 | JPY |
| Ordinary income | CurrentYTDDuration | -127811000 | JPY |
| Income before income taxes | Prior1YTDDuration | -289171000 | JPY |
| Income before income taxes | CurrentYTDDuration | -127811000 | JPY |
| Income taxes current | Prior1YTDDuration | 1372000 | JPY |
| Income taxes current | CurrentYTDDuration | 495000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -36000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36000 | JPY |
| Income taxes | Prior1YTDDuration | 1336000 | JPY |
| Income taxes | CurrentYTDDuration | 459000 | JPY |
| Profit loss | Prior1YTDDuration | -290508000 | JPY |
| Profit loss | CurrentYTDDuration | -128270000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -290508000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -128270000 | JPY |
| Profit loss | Prior1YTDDuration | -290508000 | JPY |
| Profit loss | CurrentYTDDuration | -128270000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -357000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2978000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -357000 | JPY |
| Comprehensive income | Prior1YTDDuration | -293486000 | JPY |
| Comprehensive income | CurrentYTDDuration | -128627000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -293486000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -128627000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 237362000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 121107000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7396000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6218000 | JPY |
| Depreciation sga | Prior1YTDDuration | 583000 | JPY |
| Depreciation sga | CurrentYTDDuration | 570000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メドレックス | |
| Company name in english cover page | FilingDateInstant | Medrx Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松村 米浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県東かがわ市西山431番地７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0879-23-3071 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 藤岡 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目35番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3664-9665 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 藤岡 健 |
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 |