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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1554000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2440000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2440000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30920000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24265000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1677777000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1497587000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 82902000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 74854000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16363000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14125000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8036000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8026000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 97007000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1785080000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1594594000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 94771000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 56924000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 18420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 18420000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28627000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 19100000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 49216000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 49478000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12045000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3781000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16884000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 9107000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 61764000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 54416000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 281731000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 211230000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 473240000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 468845000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2043000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 2043000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 475283000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 470888000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 757014000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 682119000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 695682000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 695682000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 631654000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 631654000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -299270000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -414860000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1028066000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 912475000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1028066000 | 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 |