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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10997300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11015500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109973 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 76222000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 47780000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25392000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 20952000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 5210000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 9626000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 6879000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3431000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21549000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 23174000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 135254000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 104965000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3164000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 3085000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2340000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 2128000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5504000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5214000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 491000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 430000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 491000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 430000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12919000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 10981000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 144106000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 143951000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7321000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 6562000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -144106000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -143951000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 20249000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 17544000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26246000 | 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 · 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 |