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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 14334000 | JPY |
| Non operating income | CurrentYTDDuration | 101583000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 661000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 852000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4007000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 9000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4002000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4882000 | JPY |
| Other noe | Prior1YTDDuration | 234000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4909000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9742000 | JPY |
| Ordinary income | Prior1YTDDuration | 47585000 | JPY |
| Ordinary income | CurrentYTDDuration | -165330000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 76000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 224000 | JPY |
| Extraordinary income | Prior1YTDDuration | 76000 | JPY |
| Extraordinary income | CurrentYTDDuration | 224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47661000 | JPY |
| Income before income taxes | CurrentYTDDuration | -165105000 | JPY |
| Income taxes current | Prior1YTDDuration | 41183000 | JPY |
| Income taxes current | CurrentYTDDuration | 59438000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3743000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1990000 | JPY |
| Income taxes | Prior1YTDDuration | 44926000 | JPY |
| Income taxes | CurrentYTDDuration | 61428000 | JPY |
| Profit loss | Prior1YTDDuration | 2735000 | JPY |
| Profit loss | CurrentYTDDuration | -226534000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7541000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1873000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -234075000 | JPY |
| Profit loss | Prior1YTDDuration | 2735000 | JPY |
| Profit loss | CurrentYTDDuration | -226534000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -293000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4602000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -82927000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4896000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -73370000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2161000 | JPY |
| Comprehensive income | CurrentYTDDuration | -299904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -307446000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4608000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7541000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |