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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2751930000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3535352000 | JPY |
| Long term loans payable | Prior1YearInstant | 188610000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 174673000 | JPY |
| Other ncl | Prior1YearInstant | 20162000 | JPY |
| Other ncl | CurrentQuarterInstant | 18980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 208772000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 193653000 | JPY |
| Liabilities | Prior1YearInstant | 2960702000 | JPY |
| Liabilities | CurrentQuarterInstant | 3729006000 | JPY |
| Capital stock | Prior1YearInstant | 851340000 | JPY |
| Capital stock | CurrentQuarterInstant | 851340000 | JPY |
| Capital surplus | Prior1YearInstant | 815270000 | JPY |
| Capital surplus | CurrentQuarterInstant | 815270000 | JPY |
| Retained earnings | Prior1YearInstant | -994715000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1059729000 | JPY |
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 529695000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 464681000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13439000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10716000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -13488000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1348000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -49000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3008000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 62000 | JPY |
| Non controlling interests | Prior1YearInstant | 48630000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 52082000 | JPY |
| Net assets | Prior1YearInstant | 582683000 | JPY |
| Net assets | CurrentQuarterInstant | 516776000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3543386000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4245782000 | JPY |
| Net sales | Prior1YTDDuration | 2609889000 | JPY |
| Net sales | CurrentYTDDuration | 2948450000 | JPY |
| Cost of sales | Prior1YTDDuration | 2082556000 | JPY |
| Cost of sales | CurrentYTDDuration | 2435592000 | JPY |
| Gross profit | Prior1YTDDuration | 527333000 | JPY |
| Gross profit | CurrentYTDDuration | 512857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 550720000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 572529000 | JPY |
| Operating income | Prior1YTDDuration | -23386000 | JPY |
| Operating income | CurrentYTDDuration | -59672000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7490000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9925000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 6685000 | 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 |