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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 172969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 175764000 | JPY |
| Operating income | Prior1YTDDuration | -131890000 | JPY |
| Operating income | CurrentYTDDuration | -71113000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27288000 | JPY |
| Other noi | Prior1YTDDuration | 590000 | JPY |
| Other noi | CurrentYTDDuration | 300000 | JPY |
| Non operating income | Prior1YTDDuration | 601000 | JPY |
| Non operating income | CurrentYTDDuration | 27638000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2540000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2094000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3457000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1212000 | JPY |
| Other noe | CurrentYTDDuration | 413000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2508000 | JPY |
| Ordinary income | Prior1YTDDuration | -138499000 | JPY |
| Ordinary income | CurrentYTDDuration | -45983000 | JPY |
| Income before income taxes | Prior1YTDDuration | -138499000 | JPY |
| Income before income taxes | CurrentYTDDuration | -45983000 | JPY |
| Income taxes current | Prior1YTDDuration | 619000 | JPY |
| Income taxes current | CurrentYTDDuration | 619000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 619000 | JPY |
| Income taxes | CurrentYTDDuration | 619000 | JPY |
| Profit loss | Prior1YTDDuration | -139119000 | JPY |
| Profit loss | CurrentYTDDuration | -46602000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -139119000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46602000 | JPY |
| Profit loss | Prior1YTDDuration | -139119000 | JPY |
| Profit loss | CurrentYTDDuration | -46602000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24874000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14191000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24874000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14191000 | JPY |
| Comprehensive income | Prior1YTDDuration | -114244000 | JPY |
| Comprehensive income | CurrentYTDDuration | -32411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -114244000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -32411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 |
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 |