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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
MetricValuePeriodScopeSource row
Revenue¥827m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income−¥159m2024-01-01 → 2024-03-31Cons.Operating income
Ordinary income−¥164m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥164m2024-01-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥165m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥165m2024-01-01 → 2024-03-31Cons.Profit loss
Total assets¥30.5bnat 2024-03-31Cons.Assets
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total liabilities¥23.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Cash and deposits¥28.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-9.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-12-31Cons.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
ItemContextValueUnit
Retained earningsCurrentQuarterInstant-5305487000JPY
Shareholders equityPrior1YearInstant6997609000JPY
Shareholders equityCurrentQuarterInstant6832582000JPY
Foreign currency translation adjustmentPrior1YearInstant69862000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88710000JPY
Valuation and translation adjustmentsPrior1YearInstant69862000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88710000JPY
Net assetsPrior1YearInstant7067472000JPY
Net assetsCurrentQuarterInstant6921292000JPY
Liabilities and net assetsPrior1YearInstant28355658000JPY
Liabilities and net assetsCurrentQuarterInstant30544429000JPY
Net salesCurrentYTDDuration826536000JPY
Cost of salesCurrentYTDDuration205431000JPY
Gross profitCurrentYTDDuration621105000JPY
Selling general and administrative expensesCurrentYTDDuration779606000JPY
Operating incomeCurrentYTDDuration-158501000JPY
Interest income noiCurrentYTDDuration337000JPY
Subsidy income noiCurrentYTDDuration617000JPY
Other noiCurrentYTDDuration280000JPY
Non operating incomeCurrentYTDDuration1235000JPY
Foreign exchange losses noeCurrentYTDDuration6229000JPY
Other noeCurrentYTDDuration178000JPY
Non operating expensesCurrentYTDDuration6407000JPY
Ordinary incomeCurrentYTDDuration-163673000JPY
Income before income taxesCurrentYTDDuration-163673000JPY
Income taxesCurrentYTDDuration1353000JPY
Profit lossCurrentYTDDuration-165027000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-165027000JPY
Profit lossCurrentYTDDuration-165027000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18847000JPY
Other comprehensive incomeCurrentYTDDuration18847000JPY
Comprehensive incomeCurrentYTDDuration-146180000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-146180000JPY
Allowance for doubtful accounts caPrior1YearInstant-4639000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4845000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期（自2024年１月１日　至2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネットスターズ
Company name in english cover pageFilingDateInstantNETSTARS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　李　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6260-3788
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　安達　源
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-6260-3788
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　安達　源
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass