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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 8308000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7133000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14340000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43760000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45591000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 53929000 | JPY |
| Other ca | Prior1YearInstant | 17779000 | JPY |
| Other ca | CurrentQuarterInstant | 18026000 | JPY |
| Current assets | Prior1YearInstant | 303565000 | JPY |
| Current assets | CurrentQuarterInstant | 232688000 | JPY |
| Vehicles net | Prior1YearInstant | 1276000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1169000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 1396000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 1396000 | JPY |
| Investment securities | Prior1YearInstant | 4425000 | JPY |
| Investment securities | CurrentQuarterInstant | 4425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 39063000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 39063000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 341445000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 341445000 | JPY |
| Other ioa | Prior1YearInstant | 944000 | JPY |
| Other ioa | CurrentQuarterInstant | 944000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -341445000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -341445000 | JPY |
| Investments and other assets | Prior1YearInstant | 44433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45709000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47000000 | JPY |
| Assets | Prior1YearInstant | 349275000 | JPY |
| Assets | CurrentQuarterInstant | 279688000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9900000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19548000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27864000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27864000 | JPY |
| Accounts payable other | Prior1YearInstant | 28528000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 36573000 | JPY |
| Income taxes payable | Prior1YearInstant | 9967000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368000 | JPY |
| Accrued expenses | Prior1YearInstant | 6377000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5945000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 427000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 166000 | JPY |
| Advances received | Prior1YearInstant | 10745000 | JPY |
| Advances received | CurrentQuarterInstant | 8430000 | JPY |
| Other cl | Prior1YearInstant | 5744000 | JPY |
| Other cl | CurrentQuarterInstant | 7231000 | 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 |