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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 880518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1313499000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1261397000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1165551000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1219205000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1776935000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86331000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 101774000 | JPY |
| Other ca | Prior1YearInstant | 447130000 | JPY |
| Other ca | CurrentQuarterInstant | 398596000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1378000 | JPY |
| Current assets | Prior1YearInstant | 3893283000 | JPY |
| Current assets | CurrentQuarterInstant | 4754979000 | JPY |
| Property plant and equipment | Prior1YearInstant | 687973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 684080000 | JPY |
| Goodwill | Prior1YearInstant | 443360000 | JPY |
| Goodwill | CurrentQuarterInstant | 560603000 | JPY |
| Other ia | Prior1YearInstant | 327659000 | JPY |
| Other ia | CurrentQuarterInstant | 320421000 | JPY |
| Intangible assets | Prior1YearInstant | 771020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 881025000 | JPY |
| Investments and other assets | Prior1YearInstant | 236522000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 297386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67917000 | JPY |
| Total investment and other assets ioa | Prior1YearInstant | 168605000 | JPY |
| Total investment and other assets ioa | CurrentQuarterInstant | 229469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1627598000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1794575000 | JPY |
| Assets | Prior1YearInstant | 5520882000 | JPY |
| Assets | CurrentQuarterInstant | 6549555000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 742605000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 998458000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 534379000 | JPY |
| Income taxes payable | Prior1YearInstant | 4564000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70724000 | JPY |
| Other cl | Prior1YearInstant | 470634000 | JPY |
| Other cl | CurrentQuarterInstant | 574211000 | JPY |
| Current liabilities | Prior1YearInstant | 2611300000 | 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 · 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 |