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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7982000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3308968000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2967122000 | JPY |
| Deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4934000 | JPY |
| Deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4934000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4934000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4934000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4934000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4934000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3313902000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2972056000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11794000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6523000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30116000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 59513000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 7271000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1121000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69583000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 577000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 1703000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59714000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 178480000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 69439000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 30654000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 31297000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 30654000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 31297000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 209134000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 100736000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 854087000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 854087000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3003337000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3003337000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -752656000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -986104000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3104768000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2871319000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3104768000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2871319000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3313902000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2972056000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 230785000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -230785000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -230771000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2097000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2097000 | 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 |