Quarterly report · Q1
6177.TEDINET S100TFQV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥95m | 2023-01-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥59m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥64m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥60m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥93m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥61m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥162m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥235m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥127m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.5 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.5 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,110,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,062,500 | at 2023-03-31 | Standalone | Total number of issued shares (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥44m |
| jpcrp040300-q1r_E31817-000IP And Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E31817-000IP And Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E31817-000IP And Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E31817-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥4m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥63m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥63m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95305000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 471982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -93071000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -63868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -289528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -93251000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -60795000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -501813000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 188098000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 307213000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 302874000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 9062500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11110500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11015500 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 127108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77974000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 128154000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 161500000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11110500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12220500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11110500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12220500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14600 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |