Quarterly report · Q1
4892.TEDINET S100TG04
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥230m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥172m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥224m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥224m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥167m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥224m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥168m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥909m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.38 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.56 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,915,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,894,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,803,300 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 邦 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木全 計介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -167047000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -223692000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -586187000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -168089000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -224277000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -589211000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1273915000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1284810000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1283445000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7803300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7915800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7894300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3605531000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2995290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3203469000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4594521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3903842000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4214809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -21.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -28.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -75.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7915800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8130800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7915800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8130800 | |
| 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 | － |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |