Quarterly report · Q1
4893.TEDINET S100TFAS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥339m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥270m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥340m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥494m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥340m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥494m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥340m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥494m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.86 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,301,765 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,276,765 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,579,865 | 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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43274100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43276765 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 432741 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5555691000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5240477000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20901000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 16580000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 29317000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 25724000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38622000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 20846000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 66994000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 88051000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5561000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3875000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5717089000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5395556000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2699000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 2268000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 35034000 | JPY |
| Long term deposits | CurrentQuarterInstant_NonConsolidatedMember | 35034000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 24123000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 24133000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61857000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 61436000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 61857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 61436000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5778946000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5456992000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 18715000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 46873000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 29613000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 34786000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 30210000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11199000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 2845000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4875000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 9123000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 86260000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 101983000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5233000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 91494000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 107217000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4045977000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |