Quarterly report · Q1
6276.TEDINET S100TG08
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 | ¥482m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥438m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥68m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥60m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 437581000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 482240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2287386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17532000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -41112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25339000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -59039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 139689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2572162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2637067000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2744059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2963219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3194875000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3356051000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.61 | |
| 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 | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| 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 | 924800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4792400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5722500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 924800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 924800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1616 |
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 rounding |
| balance sheet identity | pass |
| 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 |