Quarterly report · Q1
4935.TEDINET S100TG03
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥184m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 素 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1347159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1651290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7087805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -41994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -181154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 161356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 111334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25480000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -143730000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 111911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1490133000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1439314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1637309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5773010000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6549555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5520882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of voting rights 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 11400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 29739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 2973900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2987000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29739 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |