Quarterly report · Q1
4881.TEDINET S100TESE
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥184m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥379m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥170m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 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) | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.88 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 正貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 268000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 414000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -343223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -170263000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -940420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -341562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -168544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -933416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -341562000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -168544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -933416000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2766478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2355264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2301809000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3075867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2585216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2491134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.63 | |
| 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 | 0.8991 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26008800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26008800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26008800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24228500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24236500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242285 | |
| Cash and deposits | Prior1YearInstant | 1793378000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1867603000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 344000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |