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 |
|---|---|---|---|
| Guarantee deposits received2 ncl | Prior1YearInstant | 770000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 771000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 31000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1118000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1094000000 | JPY |
| Liabilities | Prior1YearInstant | 2365000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2220000000 | JPY |
| Capital stock | Prior1YearInstant | 996000000 | JPY |
| Capital stock | CurrentQuarterInstant | 996000000 | JPY |
| Capital surplus | Prior1YearInstant | 926000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 628000000 | JPY |
| Retained earnings | Prior1YearInstant | -267000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1654000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1648000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34000000 | JPY |
| Non controlling interests | Prior1YearInstant | 79000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 83000000 | JPY |
| Net assets | Prior1YearInstant | 1764000000 | JPY |
| Net assets | CurrentQuarterInstant | 1766000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3987000000 | JPY |
| Net sales | Prior1YTDDuration | 477000000 | JPY |
| Net sales | CurrentYTDDuration | 449000000 | JPY |
| Cost of sales | Prior1YTDDuration | 312000000 | JPY |
| Cost of sales | CurrentYTDDuration | 279000000 | JPY |
| Gross profit | Prior1YTDDuration | 164000000 | JPY |
| Gross profit | CurrentYTDDuration | 170000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 174000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 205000000 | JPY |
| Operating income | Prior1YTDDuration | -9000000 | JPY |
| Operating income | CurrentYTDDuration | -35000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Profit from liquidation of deposit received on sale noi | Prior1YTDDuration | 7000000 | JPY |
| Profit from liquidation of deposit received on sale noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2000000 | 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 |