Quarterly report · Q1
6721.TEDINET S100TG2X
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥407m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥71m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥132m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥46m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥139m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥497m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥308m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥518m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥362m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 82583000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 211959000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 407449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -138499000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -45983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -552095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -139119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -46602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -554572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -114244000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -520528000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1479928000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1632771000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1665183000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1881995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2129502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1973665000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.85 | |
| 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 | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43641000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43641000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43641000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43641000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43635200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43641000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436352 | |
| Cash and deposits | Prior1YearInstant | 361665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 517888000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 106452000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 141887000 | 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 |
| 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 |