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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 31660000 | JPY |
| Other noe | CurrentYTDDuration | 454000 | JPY |
| Non operating expenses | Prior1YTDDuration | 153174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28302000 | JPY |
| Ordinary income | Prior1YTDDuration | -422439000 | JPY |
| Ordinary income | CurrentYTDDuration | -589972000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 5194000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5194000 | JPY |
| Expenses related to voluntary retirement el | Prior1YTDDuration | － | JPY |
| Expenses related to voluntary retirement el | CurrentYTDDuration | 62573000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 62573000 | JPY |
| Income before income taxes | Prior1YTDDuration | -422439000 | JPY |
| Income before income taxes | CurrentYTDDuration | -647350000 | JPY |
| Income taxes current | Prior1YTDDuration | 1272000 | JPY |
| Income taxes current | CurrentYTDDuration | 1057000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1717000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8581000 | JPY |
| Income taxes | Prior1YTDDuration | 2990000 | JPY |
| Income taxes | CurrentYTDDuration | 9638000 | JPY |
| Profit loss | Prior1YTDDuration | -425430000 | JPY |
| Profit loss | CurrentYTDDuration | -656989000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -72000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -425361000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -656916000 | JPY |
| Profit loss | Prior1YTDDuration | -425430000 | JPY |
| Profit loss | CurrentYTDDuration | -656989000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2260000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 106000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1066000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3326000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3512000 | JPY |
| Comprehensive income | Prior1YTDDuration | -422103000 | JPY |
| Comprehensive income | CurrentYTDDuration | -653477000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -422039000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -653404000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -64000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -72000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＣＳＬ |
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 |