Quarterly report · Q1
6573.TEDINET S100TE7K
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥87m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥491m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥280m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥349m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥209m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥237m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥238m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥28m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥174m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.16 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 佐 木 敬 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73168000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 89022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 289350000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -99537000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -86936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -439211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -97765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -92609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -491495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -97753000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -87176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -501893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -28275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42201000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 209122000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 279688000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 349275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.06 | |
| 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 | -0.2033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3109 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22424220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23572020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22424220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23572020 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22220800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22224420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222208 | |
| Cash and deposits | Prior1YearInstant | 173648000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76537000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43895000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 33300000 | 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 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 |