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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
MetricValuePeriodScopeSource row
Revenue¥289m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥896m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥430m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥595m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥357m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥590m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥422m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥647m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥422m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥657m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥425m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥425m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.4bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-45.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-197.052023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant971479000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant6304928000JPY
Capital surplusCurrentQuarterInstant2251797000JPY
Retained earningsPrior1YearInstant-5137336000JPY
Retained earningsCurrentQuarterInstant-749756000JPY
Treasury stockPrior1YearInstant-382000JPY
Treasury stockCurrentQuarterInstant-382000JPY
Shareholders equityPrior1YearInstant2138689000JPY
Shareholders equityCurrentQuarterInstant1511658000JPY
Foreign currency translation adjustmentPrior1YearInstant9210000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12722000JPY
Valuation and translation adjustmentsPrior1YearInstant9210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12722000JPY
Subscription rights to sharesPrior1YearInstant115585000JPY
Subscription rights to sharesCurrentQuarterInstant103576000JPY
Non controlling interestsPrior1YearInstant1028000JPY
Non controlling interestsCurrentQuarterInstant956000JPY
Net assetsPrior1YearInstant2264514000JPY
Net assetsCurrentQuarterInstant1628913000JPY
Liabilities and net assetsPrior1YearInstant5094851000JPY
Liabilities and net assetsCurrentQuarterInstant6378875000JPY
Net salesPrior1YTDDuration429763000JPY
Net salesCurrentYTDDuration288767000JPY
Cost of salesPrior1YTDDuration367403000JPY
Cost of salesCurrentYTDDuration252342000JPY
Gross profitPrior1YTDDuration62360000JPY
Gross profitCurrentYTDDuration36425000JPY
Selling general and administrative expensesPrior1YTDDuration419351000JPY
Selling general and administrative expensesCurrentYTDDuration631130000JPY
Operating incomePrior1YTDDuration-356991000JPY
Operating incomeCurrentYTDDuration-594704000JPY
Interest income noiPrior1YTDDuration86000JPY
Interest income noiCurrentYTDDuration105000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4046000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5849000JPY
Foreign exchange gains noiPrior1YTDDuration5700000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration76502000JPY
Subsidy income noi bountyCurrentYTDDuration24793000JPY
Other noiPrior1YTDDuration1391000JPY
Other noiCurrentYTDDuration2286000JPY
Non operating incomePrior1YTDDuration87726000JPY
Non operating incomeCurrentYTDDuration33035000JPY
Interest expenses noePrior1YTDDuration2427000JPY
Interest expenses noeCurrentYTDDuration4142000JPY
Bond issuance cost noePrior1YTDDuration119087000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration23705000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass