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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 379000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3990000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 197000 | JPY |
| Other noi | CurrentYTDDuration | 93000 | JPY |
| Non operating income | Prior1YTDDuration | 4202000 | JPY |
| Non operating income | CurrentYTDDuration | 661000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 329000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1268000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 57000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1928000 | JPY |
| Non operating expenses | CurrentYTDDuration | 329000 | JPY |
| Ordinary income | Prior1YTDDuration | -81207000 | JPY |
| Ordinary income | CurrentYTDDuration | -157593000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 293000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 293000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -80914000 | JPY |
| Income before income taxes | CurrentYTDDuration | -157593000 | JPY |
| Income taxes current | Prior1YTDDuration | 2374000 | JPY |
| Income taxes current | CurrentYTDDuration | 1434000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25809000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48023000 | JPY |
| Income taxes | Prior1YTDDuration | -23435000 | JPY |
| Income taxes | CurrentYTDDuration | -46589000 | JPY |
| Profit loss | Prior1YTDDuration | -57479000 | JPY |
| Profit loss | CurrentYTDDuration | -111004000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -57479000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -111004000 | JPY |
| Profit loss | Prior1YTDDuration | -57479000 | JPY |
| Profit loss | CurrentYTDDuration | -111004000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2724000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2724000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8281000 | JPY |
| Comprehensive income | Prior1YTDDuration | -54754000 | JPY |
| Comprehensive income | CurrentYTDDuration | -102723000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -54754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -102723000 | 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 | 2024-05-07 |
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 |