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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 99555000 | JPY |
| Current liabilities | CurrentQuarterInstant | 106128000 | JPY |
| Long term loans payable | Prior1YearInstant | 138324000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 131358000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 131358000 | JPY |
| Liabilities | Prior1YearInstant | 237879000 | JPY |
| Liabilities | CurrentQuarterInstant | 237486000 | JPY |
| Capital stock | Prior1YearInstant | 804463000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1133257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 131362000 | JPY |
| Retained earnings | Prior1YearInstant | -1829123000 | JPY |
| Retained earnings | CurrentQuarterInstant | -107188000 | JPY |
| Shareholders equity | Prior1YearInstant | 108598000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34173000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8231000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8028000 | JPY |
| Non controlling interests | Prior1YearInstant | -5433000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 111395000 | JPY |
| Net assets | CurrentQuarterInstant | 42201000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 349275000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 279688000 | JPY |
| Net sales | Prior1YTDDuration | 73168000 | JPY |
| Net sales | CurrentYTDDuration | 89022000 | JPY |
| Cost of sales | Prior1YTDDuration | 32234000 | JPY |
| Cost of sales | CurrentYTDDuration | 53125000 | JPY |
| Gross profit | Prior1YTDDuration | 40934000 | JPY |
| Gross profit | CurrentYTDDuration | 35896000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 141055000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 122515000 | JPY |
| Operating income | Prior1YTDDuration | -100121000 | JPY |
| Operating income | CurrentYTDDuration | -86619000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 789000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 294000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 340000 | JPY |
| Non operating income | Prior1YTDDuration | 1084000 | JPY |
| Non operating income | CurrentYTDDuration | 341000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 500000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 658000 | JPY |
| Non operating expenses | Prior1YTDDuration | 500000 | JPY |
| Non operating expenses | CurrentYTDDuration | 658000 | JPY |
| Ordinary income | Prior1YTDDuration | -99537000 | JPY |
| Ordinary income | CurrentYTDDuration | -86936000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3558000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |