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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1859428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859521000 | JPY |
| Retained earnings | Prior1YearInstant | -1271560000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1304967000 | JPY |
| Shareholders equity | Prior1YearInstant | 1145525000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1112305000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35000 | JPY |
| Net assets | Prior1YearInstant | 1145564000 | JPY |
| Net assets | CurrentQuarterInstant | 1112340000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1487170000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1449360000 | JPY |
| Net sales | Prior1YTDDuration | 252195000 | JPY |
| Net sales | CurrentYTDDuration | 400929000 | JPY |
| Cost of sales | Prior1YTDDuration | 143834000 | JPY |
| Cost of sales | CurrentYTDDuration | 253495000 | JPY |
| Gross profit | Prior1YTDDuration | 108360000 | JPY |
| Gross profit | CurrentYTDDuration | 147434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 149644000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 178948000 | JPY |
| Operating income | Prior1YTDDuration | -41284000 | JPY |
| Operating income | CurrentYTDDuration | -31514000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| House rent income noi | Prior1YTDDuration | 526000 | JPY |
| House rent income noi | CurrentYTDDuration | 526000 | JPY |
| Other noi | Prior1YTDDuration | 182000 | JPY |
| Other noi | CurrentYTDDuration | 101000 | JPY |
| Non operating income | Prior1YTDDuration | 713000 | JPY |
| Non operating income | CurrentYTDDuration | 632000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1246000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 789000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 44000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 81000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1290000 | JPY |
| Non operating expenses | CurrentYTDDuration | 871000 | JPY |
| Ordinary income | Prior1YTDDuration | -41861000 | JPY |
| Ordinary income | CurrentYTDDuration | -31752000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41861000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31752000 | JPY |
| Income taxes current | Prior1YTDDuration | 1956000 | JPY |
| Income taxes current | CurrentYTDDuration | 1653000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -12544000 | JPY |
| Income taxes | CurrentYTDDuration | 1653000 | JPY |
| Profit loss | Prior1YTDDuration | -29317000 | JPY |
| Profit loss | CurrentYTDDuration | -33406000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29317000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33406000 | 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 |