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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1499555000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2274326000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 139282000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 184549000 | JPY |
| Merchandise | Prior1YearInstant | 491762000 | JPY |
| Merchandise | CurrentQuarterInstant | 968419000 | JPY |
| Work in process | Prior1YearInstant | 572699000 | JPY |
| Work in process | CurrentQuarterInstant | 529634000 | JPY |
| Raw materials | Prior1YearInstant | 1175419000 | JPY |
| Raw materials | CurrentQuarterInstant | 1101449000 | JPY |
| Other ca | Prior1YearInstant | 324582000 | JPY |
| Other ca | CurrentQuarterInstant | 375761000 | JPY |
| Current assets | Prior1YearInstant | 4203302000 | JPY |
| Current assets | CurrentQuarterInstant | 5434141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66331000 | JPY |
| Intangible assets | Prior1YearInstant | 208989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 191284000 | JPY |
| Investment securities | Prior1YearInstant | 241987000 | JPY |
| Investment securities | CurrentQuarterInstant | 252722000 | JPY |
| Other ioa | Prior1YearInstant | 372391000 | JPY |
| Other ioa | CurrentQuarterInstant | 434395000 | JPY |
| Investments and other assets | Prior1YearInstant | 614379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 687118000 | JPY |
| Noncurrent assets | Prior1YearInstant | 891549000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 944734000 | JPY |
| Assets | Prior1YearInstant | 5094851000 | JPY |
| Assets | CurrentQuarterInstant | 6378875000 | JPY |
| Accounts payable trade | Prior1YearInstant | 317574000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 651222000 | JPY |
| Short term loans payable | Prior1YearInstant | 895000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 881404000 | JPY |
| Other cl | Prior1YearInstant | 390647000 | JPY |
| Other cl | CurrentQuarterInstant | 541639000 | JPY |
| Current liabilities | Prior1YearInstant | 1603222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2074265000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1215812000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1215812000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1440000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11302000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1227114000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2675695000 | JPY |
| Liabilities | Prior1YearInstant | 2830337000 | JPY |
| Liabilities | CurrentQuarterInstant | 4749961000 | 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 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 |