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 |
|---|---|---|---|
| Operating loans ca | Prior1YearInstant | 923000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 861000000 | JPY |
| Inventories | Prior1YearInstant | 147000000 | JPY |
| Inventories | CurrentQuarterInstant | 152000000 | JPY |
| Other ca | Prior1YearInstant | 203000000 | JPY |
| Other ca | CurrentQuarterInstant | 210000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 2405000000 | JPY |
| Current assets | CurrentQuarterInstant | 2247000000 | JPY |
| Buildings net | Prior1YearInstant | 523000000 | JPY |
| Buildings net | CurrentQuarterInstant | 530000000 | JPY |
| Land | Prior1YearInstant | 238000000 | JPY |
| Land | CurrentQuarterInstant | 238000000 | JPY |
| Other net ppe | Prior1YearInstant | 395000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 380000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1156000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1149000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 425000000 | JPY |
| Other ioa | CurrentQuarterInstant | 430000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 425000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 455000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1739000000 | JPY |
| Assets | Prior1YearInstant | 4129000000 | JPY |
| Assets | CurrentQuarterInstant | 3987000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9000000 | JPY |
| Deposits received | Prior1YearInstant | 401000000 | JPY |
| Deposits received | CurrentQuarterInstant | 331000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 203000000 | JPY |
| Other cl | CurrentQuarterInstant | 204000000 | JPY |
| Current liabilities | Prior1YearInstant | 1246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1126000000 | JPY |
| Long term loans payable | Prior1YearInstant | 254000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 235000000 | 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 |