Quarterly report · Q1
5597.TEDINET S100TFI4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥116m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥115m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥116m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥299m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥682m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥912m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.34 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,939,051 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 ㊞ | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 268283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1264574000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -114915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -295670000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -115590000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -299270000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 695682000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 695682000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3939051 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3939051 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 912475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1028066000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1594594000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1785080000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -29.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -90.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3939051 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3939051 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3939051 | |
| 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 | 3938000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1051 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3939051 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39380 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1222071000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1185136000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 395189000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 269360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 25881000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 14830000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1274000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |