Quarterly report · Q1
6232.TEDINET S100TFWV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥896m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥595m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥357m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥590m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥422m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥647m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥422m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥657m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥657m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 429763000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 288767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 896362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -422439000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -589972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2102936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -425361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -656916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2543190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -422103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -653477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2604739000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2918438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1628913000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2264514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5472668000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6378875000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5094851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -197.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14595366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14914175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14595366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14914175 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14498100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14514261 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144981 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |