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 |
|---|---|---|---|
| Supplies | CurrentQuarterInstant | 30542000 | JPY |
| Advance payments trade | Prior1YearInstant | 2140000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2205000 | JPY |
| Prepaid expenses | Prior1YearInstant | 55399000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 54568000 | JPY |
| Other ca | Prior1YearInstant | 106004000 | JPY |
| Other ca | CurrentQuarterInstant | 133319000 | JPY |
| Current assets | Prior1YearInstant | 27217011000 | JPY |
| Current assets | CurrentQuarterInstant | 29406600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34021000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32453000 | JPY |
| Software | Prior1YearInstant | 644292000 | JPY |
| Software | CurrentQuarterInstant | 595325000 | JPY |
| Software in progress | Prior1YearInstant | 70058000 | JPY |
| Software in progress | CurrentQuarterInstant | 112530000 | JPY |
| Goodwill | Prior1YearInstant | 11704000 | JPY |
| Goodwill | CurrentQuarterInstant | 9786000 | JPY |
| Intangible assets | Prior1YearInstant | 726054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 717642000 | JPY |
| Investments and other assets | Prior1YearInstant | 378571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 387732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1138647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1137828000 | JPY |
| Assets | Prior1YearInstant | 28355658000 | JPY |
| Assets | CurrentQuarterInstant | 30544429000 | JPY |
| Accounts payable trade | Prior1YearInstant | 105355000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 108958000 | JPY |
| Accounts payable other | Prior1YearInstant | 172300000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 156682000 | JPY |
| Accrued expenses | Prior1YearInstant | 129187000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 103840000 | JPY |
| Income taxes payable | Prior1YearInstant | 47948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23735000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 98858000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 39821000 | JPY |
| Contract liabilities | Prior1YearInstant | 1411000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17852000 | JPY |
| Deposits received | Prior1YearInstant | 20733123000 | JPY |
| Deposits received | CurrentQuarterInstant | 23159117000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13128000 | JPY |
| Current liabilities | Prior1YearInstant | 21288185000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23623136000 | JPY |
| Liabilities | Prior1YearInstant | 21288185000 | JPY |
| Liabilities | CurrentQuarterInstant | 23623136000 | JPY |
| Capital stock | Prior1YearInstant | 4451270000 | JPY |
| Capital stock | CurrentQuarterInstant | 4451270000 | JPY |
| Capital surplus | Prior1YearInstant | 7686800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7686800000 | JPY |
| Retained earnings | Prior1YearInstant | -5140460000 | 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 |