Quarterly report · Q1
4896.TEDINET S100TEN7
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥231m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥231m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥233m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥233m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥101m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥209m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.12 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.07 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,604,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,604,600 | at 2023-12-31 | 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 · 182
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)阿 部 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1000000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -230771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344184000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -233448000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 260330000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 854087000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 854087000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11604600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11604600 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2871319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3104768000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2972056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3313902000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.07 | |
| 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) | CurrentQuarterInstant_NonConsolidatedMember | 0.966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.937 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11604600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11604600 | |
| 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 | 11603400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11604600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116034 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3266408000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2934171000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 10794000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 9364000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 31374000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 15603000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 391000 | 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 rounding |
| 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 |