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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 570001000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23530000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 29255000 | JPY |
| Other ncl | Prior1YearInstant | 15179000 | JPY |
| Other ncl | CurrentQuarterInstant | 27798000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627055000 | JPY |
| Liabilities | Prior1YearInstant | 1050182000 | JPY |
| Liabilities | CurrentQuarterInstant | 1638773000 | JPY |
| Capital stock | Prior1YearInstant | 886930000 | JPY |
| Capital stock | CurrentQuarterInstant | 886930000 | JPY |
| Capital surplus | Prior1YearInstant | 1197734000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1197734000 | JPY |
| Retained earnings | Prior1YearInstant | 821293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 612370000 | JPY |
| Treasury stock | Prior1YearInstant | -12072000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12072000 | JPY |
| Shareholders equity | Prior1YearInstant | 2893886000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2684963000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 86653000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 96210000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -182734000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -265662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -96081000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -169452000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8101000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7876000 | JPY |
| Non controlling interests | Prior1YearInstant | 107556000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 109142000 | JPY |
| Net assets | Prior1YearInstant | 2913462000 | JPY |
| Net assets | CurrentQuarterInstant | 2632530000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3963644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4271303000 | JPY |
| Net sales | Prior1YTDDuration | 1021904000 | JPY |
| Net sales | CurrentYTDDuration | 827201000 | JPY |
| Cost of sales | Prior1YTDDuration | 255732000 | JPY |
| Cost of sales | CurrentYTDDuration | 270019000 | JPY |
| Gross profit | Prior1YTDDuration | 766171000 | JPY |
| Gross profit | CurrentYTDDuration | 557181000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 732616000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 787065000 | JPY |
| Operating income | Prior1YTDDuration | 33555000 | JPY |
| Operating income | CurrentYTDDuration | -229884000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3381000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1933000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7381000 | 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 |