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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 24466000 | JPY |
| Net assets | Prior1YearInstant | 3367645000 | JPY |
| Net assets | CurrentQuarterInstant | 3442050000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7459478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6970947000 | JPY |
| Net sales | Prior1YTDDuration | 1254816000 | JPY |
| Net sales | CurrentYTDDuration | 1121815000 | JPY |
| Cost of sales | Prior1YTDDuration | 990565000 | JPY |
| Cost of sales | CurrentYTDDuration | 857016000 | JPY |
| Gross profit | Prior1YTDDuration | 264251000 | JPY |
| Gross profit | CurrentYTDDuration | 264798000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 316165000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 300624000 | JPY |
| Operating income | Prior1YTDDuration | -51913000 | JPY |
| Operating income | CurrentYTDDuration | -35825000 | JPY |
| Interest income noi | Prior1YTDDuration | 11197000 | JPY |
| Interest income noi | CurrentYTDDuration | 11512000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11046000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4938000 | JPY |
| Other noi | CurrentYTDDuration | 3361000 | JPY |
| Non operating income | Prior1YTDDuration | 27182000 | JPY |
| Non operating income | CurrentYTDDuration | 14874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3721000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4047000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1479000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 898000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7592000 | JPY |
| Other noe | Prior1YTDDuration | 2291000 | JPY |
| Other noe | CurrentYTDDuration | 3445000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7492000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15984000 | JPY |
| Ordinary income | Prior1YTDDuration | -32223000 | JPY |
| Ordinary income | CurrentYTDDuration | -36936000 | JPY |
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 2900000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 7777000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7777000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2900000 | JPY |
| Income before income taxes | Prior1YTDDuration | -40000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -39836000 | JPY |
| Income taxes | Prior1YTDDuration | 3798000 | JPY |
| Income taxes | CurrentYTDDuration | 3798000 | JPY |
| Profit loss | Prior1YTDDuration | -43799000 | JPY |
| Profit loss | CurrentYTDDuration | -43635000 | 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 |