Quarterly report · Q1
5590.TEDINET S100TFFV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥159m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥164m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥164m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥165m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥23.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | 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 · 215
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 826536000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3720710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -163673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -329077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -165027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -347688000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -146180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -329289000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6921292000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7067472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30544429000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28355658000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16676800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16676800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16676800 | |
| 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 | 16676000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16676800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166760 | |
| Cash and deposits | Prior1YearInstant | 26522224000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28712660000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 510896000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 453241000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 8204000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 1568000 | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | 1568000 | JPY |
| Merchandise | Prior1YearInstant | 5465000 | JPY |
| Merchandise | CurrentQuarterInstant | 7627000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 2662000 | JPY |
| Supplies | Prior1YearInstant | 13311000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |