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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 118278000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 121746000 | JPY |
| Work in process | Prior1YearInstant | 813622000 | JPY |
| Work in process | CurrentQuarterInstant | 774791000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 525733000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 533052000 | JPY |
| Advance payments trade | Prior1YearInstant | 4094000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1611000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 5561000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 5954000 | JPY |
| Other ca | Prior1YearInstant | 11234000 | JPY |
| Other ca | CurrentQuarterInstant | 8144000 | JPY |
| Current assets | Prior1YearInstant | 1949076000 | JPY |
| Current assets | CurrentQuarterInstant | 2105076000 | JPY |
| Buildings | Prior1YearInstant | 8182000 | JPY |
| Buildings | CurrentQuarterInstant | 8182000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8182000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8182000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 8885000 | JPY |
| Vehicles | CurrentQuarterInstant | 8885000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8885000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8885000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 181952000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -181952000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 24588000 | JPY |
| Other ioa | CurrentQuarterInstant | 24425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 24588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24425000 | JPY |
| Assets | Prior1YearInstant | 1973665000 | JPY |
| Assets | CurrentQuarterInstant | 2129502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9530000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | 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 |