Quarterly report · Q1
6537.TEDINET S100TEC9
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥35m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥9m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥0 | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.35 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 477000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 449000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1795000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1766000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1764000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4079 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6925400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6925400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6921800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6925400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69218 | |
| Cash and deposits | Prior1YearInstant | 1013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 910000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 139000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 128000000 | 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 |