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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 101310000 | JPY |
| Other noi | Prior1YTDDuration | 2231000 | JPY |
| Other noi | CurrentYTDDuration | 299000 | JPY |
| Non operating income | Prior1YTDDuration | 14944000 | JPY |
| Non operating income | CurrentYTDDuration | 101631000 | 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 | 886000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5560000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9742000 | JPY |
| Ordinary income | Prior1YTDDuration | 42938000 | JPY |
| Ordinary income | CurrentYTDDuration | -137994000 | 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 | 43014000 | JPY |
| Income before income taxes | CurrentYTDDuration | -137770000 | JPY |
| Income taxes current | Prior1YTDDuration | 47147000 | JPY |
| Income taxes current | CurrentYTDDuration | 61998000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3415000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1662000 | JPY |
| Income taxes | Prior1YTDDuration | 50562000 | JPY |
| Income taxes | CurrentYTDDuration | 63660000 | JPY |
| Profit loss | Prior1YTDDuration | -7548000 | JPY |
| Profit loss | CurrentYTDDuration | -201430000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3077000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7306000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10626000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -208737000 | JPY |
| Profit loss | Prior1YTDDuration | -7548000 | JPY |
| Profit loss | CurrentYTDDuration | -201430000 | 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 | -12444000 | JPY |
| Comprehensive income | CurrentYTDDuration | -274801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -282107000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3077000 | 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 |