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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| 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 | 1230833000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 931621000 | JPY |
| Work in process | Prior1YearInstant | 2245000 | JPY |
| Work in process | CurrentQuarterInstant | 1966000 | JPY |
| Other ca | Prior1YearInstant | 194967000 | JPY |
| Other ca | CurrentQuarterInstant | 238609000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106685000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122304000 | JPY |
| Current assets | Prior1YearInstant | 3166317000 | JPY |
| Current assets | CurrentQuarterInstant | 3368167000 | 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 | 80086000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 77399000 | JPY |
| Other ia | Prior1YearInstant | 194455000 | JPY |
| Other ia | CurrentQuarterInstant | 209594000 | JPY |
| Intangible assets | Prior1YearInstant | 288582000 | JPY |
| Intangible assets | CurrentQuarterInstant | 370549000 | 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 | 797327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 903135000 | JPY |
| Assets | Prior1YearInstant | 3963644000 | JPY |
| Assets | CurrentQuarterInstant | 4271303000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335931000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 264273000 | 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 | 109199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70449000 | JPY |
| Other cl | Prior1YearInstant | 297578000 | JPY |
| Other cl | CurrentQuarterInstant | 492160000 | JPY |
| Current liabilities | Prior1YearInstant | 825858000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1011717000 | JPY |
| Long term loans payable | Prior1YearInstant | 185614000 | 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 |