Quarterly report · Q1
7043.TEDINET S100TD2X
Period2024-01-01 → 2024-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥576m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥158m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥83m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥111m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥414m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥464m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2748000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4017000 | JPY |
| Contract liabilities | Prior1YearInstant | 29105000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 41786000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2477000 | JPY |
| Other cl | Prior1YearInstant | 61601000 | JPY |
| Other cl | CurrentQuarterInstant | 53422000 | JPY |
| Current liabilities | Prior1YearInstant | 409053000 | JPY |
| Current liabilities | CurrentQuarterInstant | 398935000 | JPY |
| Long term loans payable | Prior1YearInstant | 52952000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13353000 | JPY |
| Other ncl | Prior1YearInstant | 2032000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54984000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15385000 | JPY |
| Liabilities | Prior1YearInstant | 464038000 | JPY |
| Liabilities | CurrentQuarterInstant | 414320000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 346218000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346218000 | JPY |
| Retained earnings | Prior1YearInstant | 515302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 386524000 | JPY |
| Treasury stock | Prior1YearInstant | -15857000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15857000 | JPY |
| Shareholders equity | Prior1YearInstant | 1210943000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1082166000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47303000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55585000 | JPY |
| Net assets | Prior1YearInstant | 1258247000 | JPY |
| Net assets | CurrentQuarterInstant | 1137751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1722285000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1552072000 | JPY |
| Net sales | Prior1YTDDuration | 576362000 | JPY |
| Net sales | CurrentYTDDuration | 564245000 | JPY |
| Cost of sales | Prior1YTDDuration | 243011000 | JPY |
| Cost of sales | CurrentYTDDuration | 263164000 | JPY |
| Gross profit | Prior1YTDDuration | 333350000 | JPY |
| Gross profit | CurrentYTDDuration | 301080000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 416831000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 459006000 | JPY |
| Operating income | Prior1YTDDuration | -83481000 | JPY |
| Operating income | CurrentYTDDuration | -157925000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 174000 | 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 |