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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
MetricValuePeriodScopeSource row
Revenue¥212m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥407m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥83m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥71m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥132m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥46m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥552m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥138m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥46m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥138m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥47m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥139m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥497mat 2024-03-31Cons.Liabilities
Total liabilities¥308mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥518mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥362mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-1.072024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 279
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant32064000JPY
Current portion of long term loans payableCurrentQuarterInstant32064000JPY
Accounts payable otherPrior1YearInstant52286000JPY
Accounts payable otherCurrentQuarterInstant49396000JPY
Income taxes payablePrior1YearInstant13959000JPY
Income taxes payableCurrentQuarterInstant5266000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5991000JPY
Contract liabilitiesPrior1YearInstant3303000JPY
Contract liabilitiesCurrentQuarterInstant19044000JPY
Provision for product warrantiesPrior1YearInstant552000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant50587000JPY
Other clCurrentQuarterInstant39821000JPY
Current liabilitiesPrior1YearInstant164831000JPY
Current liabilitiesCurrentQuarterInstant361114000JPY
Long term loans payablePrior1YearInstant136966000JPY
Long term loans payableCurrentQuarterInstant128950000JPY
Lease obligations nclPrior1YearInstant171000JPY
Lease obligations nclCurrentQuarterInstant128000JPY
Asset retirement obligations nclPrior1YearInstant6513000JPY
Asset retirement obligations nclCurrentQuarterInstant6537000JPY
Noncurrent liabilitiesPrior1YearInstant143651000JPY
Noncurrent liabilitiesCurrentQuarterInstant135616000JPY
LiabilitiesPrior1YearInstant308482000JPY
LiabilitiesCurrentQuarterInstant496730000JPY
Capital stockPrior1YearInstant1627193000JPY
Capital stockCurrentQuarterInstant1627193000JPY
Capital surplusPrior1YearInstant1913679000JPY
Capital surplusCurrentQuarterInstant1913679000JPY
Retained earningsPrior1YearInstant-2023127000JPY
Retained earningsCurrentQuarterInstant-2069730000JPY
Shareholders equityPrior1YearInstant1517745000JPY
Shareholders equityCurrentQuarterInstant1471142000JPY
Foreign currency translation adjustmentPrior1YearInstant138203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152394000JPY
Valuation and translation adjustmentsPrior1YearInstant138203000JPY
Valuation and translation adjustmentsCurrentQuarterInstant152394000JPY
Subscription rights to sharesPrior1YearInstant9234000JPY
Subscription rights to sharesCurrentQuarterInstant9234000JPY
Net assetsPrior1YearInstant1665183000JPY
Net assetsCurrentQuarterInstant1632771000JPY
Liabilities and net assetsPrior1YearInstant1973665000JPY
Liabilities and net assetsCurrentQuarterInstant2129502000JPY
Net salesPrior1YTDDuration82583000JPY
Net salesCurrentYTDDuration211959000JPY
Cost of salesPrior1YTDDuration41504000JPY
Cost of salesCurrentYTDDuration107308000JPY
Gross profitPrior1YTDDuration41078000JPY
Gross profitCurrentYTDDuration104651000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
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