Quarterly report · Q1
5240.TEDINET S100TEIZ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥401m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥32m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥41m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 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 | −¥32m | 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) | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥342m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥838m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 252195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 400929000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1244469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -41861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -167462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -29317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -33406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -203095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -33406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -203095000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1232592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1112340000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1145564000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1604917000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1449360000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1487170000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10395660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10395660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10395660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10395660 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10350500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10359160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103505 | |
| Cash and deposits | Prior1YearInstant | 941892000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 837653000 | JPY |
| Accounts receivable trade contract assets current assets abstract | Prior1YearInstant | 159308000 | JPY |
| Accounts receivable trade contract assets current assets abstract | CurrentQuarterInstant | 243696000 | 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 |
| 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 |