Quarterly report · Q1
6081.TEDINET S100TFU4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXUG (2025-06-13).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥799m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥257m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥165m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥165m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥227m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1010409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 799015000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4144860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -165330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 314242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -234075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -146962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2161000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -299904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -148988000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3219974000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2790200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3096237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4458222000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4441593000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4109596000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 33200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14210200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14248282 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |