Quarterly report · Q1
6977.TEDINET S100VOVR
Period2024-01-01 → 2024-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFTD. Amended by S100VOX5 (2025-04-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1805132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1558432000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7166897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83756000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 139027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69549000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140312000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1984034000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2108084000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2036132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8097449000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8382895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7642743000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.50 | |
| 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 | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.213 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of voting rights 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1231400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 |
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 rounding |
| balance sheet identity | pass |
| 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 |