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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 449962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449962000 | JPY |
| Retained earnings | Prior1YearInstant | 28262000 | JPY |
| Retained earnings | CurrentQuarterInstant | -13840000 | JPY |
| Treasury stock | Prior1YearInstant | -100261000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100261000 | JPY |
| Shareholders equity | Prior1YearInstant | 432190000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 390086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4232000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5104000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4232000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5104000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3293000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4025000 | JPY |
| Net assets | Prior1YearInstant | 439715000 | JPY |
| Net assets | CurrentQuarterInstant | 399215000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1176948000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1116671000 | JPY |
| Net sales | Prior1YTDDuration | 878382000 | JPY |
| Net sales | CurrentYTDDuration | 880831000 | JPY |
| Cost of sales | Prior1YTDDuration | 614991000 | JPY |
| Cost of sales | CurrentYTDDuration | 638533000 | JPY |
| Gross profit | Prior1YTDDuration | 263390000 | JPY |
| Gross profit | CurrentYTDDuration | 242298000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 306727000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 275015000 | JPY |
| Operating income | Prior1YTDDuration | -43336000 | JPY |
| Operating income | CurrentYTDDuration | -32717000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2056000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 486000 | JPY |
| Other noi | Prior1YTDDuration | 367000 | JPY |
| Other noi | CurrentYTDDuration | 105000 | JPY |
| Non operating income | Prior1YTDDuration | 2434000 | JPY |
| Non operating income | CurrentYTDDuration | 600000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 491000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 267000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 589000 | JPY |
| Other noe | Prior1YTDDuration | 11000 | JPY |
| Other noe | CurrentYTDDuration | 112000 | JPY |
| Non operating expenses | Prior1YTDDuration | 677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1193000 | JPY |
| Ordinary income | Prior1YTDDuration | -41579000 | JPY |
| Ordinary income | CurrentYTDDuration | -33310000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41579000 | JPY |
| Income before income taxes | CurrentYTDDuration | -33310000 | 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 |
| 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 |