Quarterly report · Q1
4883.TEDINET S100TEZJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥490m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥514m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥457m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥510m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥458m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥458m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥547m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.57 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 哲 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | － | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | － | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -509905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -457445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2351788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -532371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -457936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2391821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -531121000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -458364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2400981000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2653772000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1011664000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1380422000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2899423000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1559124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2025925000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.24 | |
| 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 | 0.909 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34193416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36795206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34193416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36795206 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33311700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 333117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33355272 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 333117 | |
| Cash and deposits | Prior1YearInstant | 1883437000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1413413000 | JPY |
| Supplies | Prior1YearInstant | 6353000 | JPY |
| Supplies | CurrentQuarterInstant | 7476000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |