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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥236m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥416m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥160m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥354m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥160m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥891m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥160m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥160m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥7.8bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-19.022024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-245.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-135.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant1423000000JPY
Capital stockCurrentQuarterInstant1426000000JPY
Capital surplusPrior1YearInstant1420000000JPY
Capital surplusCurrentQuarterInstant1423000000JPY
Retained earningsPrior1YearInstant1409000000JPY
Retained earningsCurrentQuarterInstant1248000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4252000000JPY
Shareholders equityCurrentQuarterInstant4097000000JPY
Foreign currency translation adjustmentPrior1YearInstant13000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant4265000000JPY
Net assetsCurrentQuarterInstant4117000000JPY
Liabilities and net assetsPrior1YearInstant7803000000JPY
Liabilities and net assetsCurrentQuarterInstant7141000000JPY
Net salesPrior1YTDDuration2405000000JPY
Net salesCurrentYTDDuration2359000000JPY
Cost of salesPrior1YTDDuration1656000000JPY
Cost of salesCurrentYTDDuration1621000000JPY
Gross profitPrior1YTDDuration749000000JPY
Gross profitCurrentYTDDuration738000000JPY
Selling general and administrative expensesPrior1YTDDuration1166000000JPY
Selling general and administrative expensesCurrentYTDDuration974000000JPY
Operating incomePrior1YTDDuration-416000000JPY
Operating incomeCurrentYTDDuration-236000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration67000000JPY
Foreign exchange gains noiCurrentYTDDuration78000000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration67000000JPY
Non operating incomeCurrentYTDDuration79000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration-354000000JPY
Ordinary incomeCurrentYTDDuration-160000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration536000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration537000000JPY
Extraordinary lossCurrentYTDDuration－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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass