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Quarterly report · Q1

5616.TEDINET S100TFS9
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥191m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income−¥74m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥74m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥74m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥75m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥618mat 2024-03-31StandaloneLiabilities
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Net assets / equity¥435mat 2024-03-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Cash and deposits¥788mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-31.122024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,415,550at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 2023-12-31StandaloneTotal 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 · 227
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)根　　本　　知　　香
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　　間　　愛　　雄
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember190774000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember956517000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-73992000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-181658000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-74836000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-182523000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember625853000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember595838000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2415550
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2353050
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember435022000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember449828000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1052663000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1290715000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-31.12
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-103.14
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.4133
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.3485
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2415550
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2415550
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2415550
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2415550
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23507
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2350700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2350
Number of shares issued shares voting rightsCurrentQuarterInstant2353050
Number of voting rights issued shares voting rightsCurrentQuarterInstant23507
Cash and depositsPrior1YearInstant_NonConsolidatedMember882969000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember787847000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember139378000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember124748000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember281000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember470000JPY
Work in processPrior1YearInstant_NonConsolidatedMember924000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7732000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember41000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember58000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10355000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass