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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 206000 | JPY |
| Other noi | CurrentYTDDuration | 369000 | JPY |
| Non operating income | Prior1YTDDuration | 7710000 | JPY |
| Non operating income | CurrentYTDDuration | 16998000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3395000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3436000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 455000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 461000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4462000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1209000 | JPY |
| Other noe | Prior1YTDDuration | 4227000 | JPY |
| Other noe | CurrentYTDDuration | 1353000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6460000 | JPY |
| Ordinary income | Prior1YTDDuration | -28217000 | JPY |
| Ordinary income | CurrentYTDDuration | -49134000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2727000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 37000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3008000 | JPY |
| Extraordinary income | Prior1YTDDuration | 37000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5736000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19515000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8486000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 494000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8486000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20811000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36665000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64208000 | JPY |
| Income taxes current | Prior1YTDDuration | -1930000 | JPY |
| Income taxes current | CurrentYTDDuration | 4416000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4396000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1569000 | JPY |
| Income taxes | Prior1YTDDuration | 2465000 | JPY |
| Income taxes | CurrentYTDDuration | 2846000 | JPY |
| Profit loss | Prior1YTDDuration | -39131000 | JPY |
| Profit loss | CurrentYTDDuration | -67055000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -831000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2317000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -38299000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69373000 | JPY |
| Profit loss | Prior1YTDDuration | -39131000 | JPY |
| Profit loss | CurrentYTDDuration | -67055000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8876000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2509000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4913000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2771000 | 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 |