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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
MetricValuePeriodScopeSource row
Revenue¥63m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥472m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥95m2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥59m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥64m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥290m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2023-01-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥60m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥93m2023-01-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥61m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥502m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥128mat 2024-03-31StandaloneAssets
Total assets¥162mat 2023-12-31StandaloneAssets
Total assets¥235mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥106mat 2024-03-31StandaloneLiabilities
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Net assets / equity¥22mat 2024-03-31StandaloneNet assets
Net assets / equity¥78mat 2023-12-31StandaloneNet assets
Net assets / equity¥127mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥48mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥76mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-5.52024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.52023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,110,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,015,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,062,500at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥44m
jpcrp040300-q1r_E31817-000IP And Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E31817-000IP And Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E31817-000IP And Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥11m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E31817-000Media Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥4m
—segment totalrevenue2024-01-01 → 2024-03-31¥63m
—segment totalrevenue external2024-01-01 → 2024-03-31¥63m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 257
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23189000JPY
AssetsPrior1YearInstant_NonConsolidatedMember161500000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember128154000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19983000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13887000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18938000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember17769000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6121000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1946000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember16045000JPY
Other clPrior1YearInstant_NonConsolidatedMember5947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6189000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember83525000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember105838000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83525000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember105838000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302874000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember307213000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906394000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember910732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1138620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1199416000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-574000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-574000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70074000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17955000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7900000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember77974000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember161500000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember128154000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember62820000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember61507000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1312000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember60459000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-59146000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember154000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember358000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember5078000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5080000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-63868000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3413000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass