Quarterly report · Q1
6612.TEDINET S100TDSX
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥236m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥416m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥160m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥891m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 1167000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1095000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2423000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1758000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2629000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2623000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 312000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 338000000 | JPY |
| Other ca | Prior1YearInstant | 359000000 | JPY |
| Other ca | CurrentQuarterInstant | 469000000 | JPY |
| Current assets | Prior1YearInstant | 6893000000 | JPY |
| Current assets | CurrentQuarterInstant | 6285000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 632000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 597000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 187000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 909000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 856000000 | JPY |
| Assets | Prior1YearInstant | 7803000000 | JPY |
| Assets | CurrentQuarterInstant | 7141000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1123000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 786000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 514000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 480000000 | JPY |
| Accounts payable other | Prior1YearInstant | 458000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 238000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 292000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 280000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 142000000 | JPY |
| Other cl | CurrentQuarterInstant | 124000000 | JPY |
| Current liabilities | Prior1YearInstant | 3209000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2799000000 | JPY |
| Long term loans payable | Prior1YearInstant | 328000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 225000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 328000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 225000000 | JPY |
| Liabilities | Prior1YearInstant | 3537000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3024000000 | 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 |
| 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 |