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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 1952681000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1633124000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 879837000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1646605000 | JPY |
| Merchandise | Prior1YearInstant | 65703000 | JPY |
| Merchandise | CurrentQuarterInstant | 52687000 | JPY |
| Advance payments trade | Prior1YearInstant | 41375000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 65883000 | JPY |
| Other ca | Prior1YearInstant | 118722000 | JPY |
| Other ca | CurrentQuarterInstant | 191649000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -927000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1713000 | JPY |
| Current assets | Prior1YearInstant | 3057393000 | JPY |
| Current assets | CurrentQuarterInstant | 3588237000 | JPY |
| Property plant and equipment | Prior1YearInstant | 211000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 528000 | JPY |
| Goodwill | Prior1YearInstant | 61040000 | JPY |
| Goodwill | CurrentQuarterInstant | 204590000 | JPY |
| Other ia | Prior1YearInstant | 5865000 | JPY |
| Other ia | CurrentQuarterInstant | 23419000 | JPY |
| Intangible assets | Prior1YearInstant | 66905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228009000 | JPY |
| Investment securities | Prior1YearInstant | 238948000 | JPY |
| Investment securities | CurrentQuarterInstant | 244934000 | JPY |
| Other ioa | Prior1YearInstant | 179927000 | JPY |
| Other ioa | CurrentQuarterInstant | 184073000 | JPY |
| Investments and other assets | Prior1YearInstant | 418875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 429007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 657545000 | JPY |
| Assets | Prior1YearInstant | 3543386000 | JPY |
| Assets | CurrentQuarterInstant | 4245782000 | JPY |
| Accounts payable trade | Prior1YearInstant | 747659000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1363624000 | JPY |
| Short term loans payable | Prior1YearInstant | 1130014000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1190693000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 458064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 418603000 | JPY |
| Accounts payable other | Prior1YearInstant | 145477000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 307461000 | JPY |
| Income taxes payable | Prior1YearInstant | 14235000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42978000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34624000 | JPY |
| Other cl | Prior1YearInstant | 213501000 | JPY |
| Other cl | CurrentQuarterInstant | 211649000 | 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 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 |