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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 437581000 | JPY |
| Net sales | CurrentYTDDuration | 482240000 | JPY |
| Cost of sales | Prior1YTDDuration | 202659000 | JPY |
| Cost of sales | CurrentYTDDuration | 244527000 | JPY |
| Gross profit | Prior1YTDDuration | 234922000 | JPY |
| Gross profit | CurrentYTDDuration | 237712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 270705000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 305244000 | JPY |
| Operating income | Prior1YTDDuration | -35783000 | JPY |
| Operating income | CurrentYTDDuration | -67532000 | JPY |
| Interest income noi | Prior1YTDDuration | 125000 | JPY |
| Interest income noi | CurrentYTDDuration | 135000 | JPY |
| Dividends income noi | Prior1YTDDuration | 717000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1295000 | JPY |
| Rent income noi | Prior1YTDDuration | 2574000 | JPY |
| Rent income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 550000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5679000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 13639000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 654000 | JPY |
| Other noi | CurrentYTDDuration | 568000 | JPY |
| Non operating income | Prior1YTDDuration | 18263000 | JPY |
| Non operating income | CurrentYTDDuration | 7687000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 11000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | -17532000 | JPY |
| Ordinary income | CurrentYTDDuration | -59844000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 47065000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 47065000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6821000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6821000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -24353000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12778000 | JPY |
| Income taxes | Prior1YTDDuration | 9418000 | JPY |
| Income taxes | CurrentYTDDuration | 19048000 | JPY |
| Profit loss | Prior1YTDDuration | -33772000 | JPY |
| Profit loss | CurrentYTDDuration | -31827000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4364000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9284000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -38136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -41112000 | 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 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 |