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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 1844956000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2318274000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1341708000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1054364000 | JPY |
| Other ca | Prior1YearInstant | 260793000 | JPY |
| Other ca | CurrentQuarterInstant | 315555000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114016000 | JPY |
| Current assets | Prior1YearInstant | 3349060000 | JPY |
| Current assets | CurrentQuarterInstant | 3574178000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52865000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63956000 | JPY |
| Goodwill | Prior1YearInstant | 14040000 | JPY |
| Goodwill | CurrentQuarterInstant | 83555000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 43293000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 41678000 | JPY |
| Other ia | Prior1YearInstant | 194455000 | JPY |
| Other ia | CurrentQuarterInstant | 209594000 | JPY |
| Intangible assets | Prior1YearInstant | 251790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 334828000 | JPY |
| Investment securities | Prior1YearInstant | 348943000 | JPY |
| Investment securities | CurrentQuarterInstant | 359108000 | JPY |
| Other ioa | Prior1YearInstant | 108231000 | JPY |
| Other ioa | CurrentQuarterInstant | 112000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2479000 | JPY |
| Investments and other assets | Prior1YearInstant | 455879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 468630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 760535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 867415000 | JPY |
| Assets | Prior1YearInstant | 4109596000 | JPY |
| Assets | CurrentQuarterInstant | 4441593000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337989000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 263943000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184834000 | JPY |
| Income taxes payable | Prior1YearInstant | 108887000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67576000 | JPY |
| Other cl | Prior1YearInstant | 270276000 | JPY |
| Other cl | CurrentQuarterInstant | 518921000 | JPY |
| Current liabilities | Prior1YearInstant | 800300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1035275000 | JPY |
| Long term loans payable | Prior1YearInstant | 185614000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 570001000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12264000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18318000 | 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 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 |