Quarterly report · Q1
6081.TEDINET S100VXUG
Period2024-01-01 → 2024-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFU4. Amended by S100VXYB (2025-06-13).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 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 | −¥230m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥34m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥138m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥209m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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) | ¥-14.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 285
| 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 | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1021904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 827201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4058007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 42938000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -137994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 207473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -208737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -248967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -274801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -257850000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3135778000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2632530000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2913462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4382753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4271303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3963644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.53 | |
| 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 | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| 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 |
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 |