Tokyo Tape
Sign in
← Ame Kaze Taiyo

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
Other clCurrentQuarterInstant_NonConsolidatedMember155000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember636007000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember412761000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4879000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember204879000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember204879000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember840887000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember617640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember595838000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember625853000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember395838000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember425853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember395838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember425853000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-541848000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-616684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-541848000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-616684000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember449828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember435022000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember449828000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember435022000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1290715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1052663000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember190774000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember65603000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember125170000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember199060000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-73890000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1356000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1192000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2551000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1435000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Loss on charge back noeCurrentYTDDuration_NonConsolidatedMember881000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember288000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2654000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-73992000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-73992000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember844000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-74836000JPY
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)東北財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期(自　2024年１月１日　至　2024年３月31日)

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