Quarterly report · Q1
7093.TEDINET S100TEUQ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥881m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥878m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥737m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥399m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥696m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥557m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 克子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 878382000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 880831000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3520743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -41579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -33310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -172276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -42103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -193265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32500000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -191070000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 695775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 399215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 439715000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1354525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1116671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1176948000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -110.47 | |
| 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 | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1802160 | |
| 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 | 83700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1717100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1802160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 |
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 |