Quarterly report · Q1
7044.TEDINET S100TG15
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 | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥60m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥424m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥517m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥583m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.02 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2609889000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2948450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9064841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -28217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -49134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -423941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -69373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -982818000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52922000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -67318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1017919000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1554907000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 516776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 582683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4810417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4245782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3543386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -141.95 | |
| 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 | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of shares 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 197900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6921300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7124160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 |
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 |