Quarterly report · Q1
5950.TEDINET S100TEXP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥36m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2211954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2150080000 | JPY |
| Assets | Prior1YearInstant | 7459478000 | JPY |
| Assets | CurrentQuarterInstant | 6970947000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 347058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 458364000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 570804000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 606223000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 96152000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 98232000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 549976000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 15195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 907000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23951000 | JPY |
| Other cl | Prior1YearInstant | 430621000 | JPY |
| Other cl | CurrentQuarterInstant | 287215000 | JPY |
| Current liabilities | Prior1YearInstant | 3440715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2907785000 | JPY |
| Bonds payable | Prior1YearInstant | 72000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 72000000 | JPY |
| Long term loans payable | Prior1YearInstant | 527630000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 504112000 | JPY |
| Other ncl | Prior1YearInstant | 51487000 | JPY |
| Other ncl | CurrentQuarterInstant | 44999000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 651117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 621111000 | JPY |
| Liabilities | Prior1YearInstant | 4091833000 | JPY |
| Liabilities | CurrentQuarterInstant | 3528897000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 218307000 | JPY |
| Retained earnings | CurrentQuarterInstant | 174130000 | JPY |
| Treasury stock | Prior1YearInstant | -448536000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448536000 | JPY |
| Shareholders equity | Prior1YearInstant | 2898666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2854489000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44588000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72040000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -81306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 502946000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 569610000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 466228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 560344000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |