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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |