Quarterly report · Q1
9213.TEDINET S100TFN5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥37m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1817464000 | JPY |
| Assets | CurrentQuarterInstant | 1846881000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53678000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 53560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23629000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1147000 | JPY |
| Income taxes payable | Prior1YearInstant | 28427000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3251000 | JPY |
| Contract liabilities | Prior1YearInstant | 250703000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 355281000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26557000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17465000 | JPY |
| Other cl | Prior1YearInstant | 140527000 | JPY |
| Other cl | CurrentQuarterInstant | 169419000 | JPY |
| Current liabilities | Prior1YearInstant | 535186000 | JPY |
| Current liabilities | CurrentQuarterInstant | 623753000 | JPY |
| Long term loans payable | Prior1YearInstant | 14185000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8353000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4376000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 157712000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 160119000 | JPY |
| Other ncl | Prior1YearInstant | 1134000 | JPY |
| Other ncl | CurrentQuarterInstant | 1665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 173031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174514000 | JPY |
| Liabilities | Prior1YearInstant | 708218000 | JPY |
| Liabilities | CurrentQuarterInstant | 798267000 | JPY |
| Capital stock | Prior1YearInstant | 266796000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | 216796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 619779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 554439000 | JPY |
| Shareholders equity | Prior1YearInstant | 1103372000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1038031000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 350000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 343000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5523000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10238000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5873000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10581000 | JPY |
| Net assets | Prior1YearInstant | 1109245000 | JPY |
| Net assets | CurrentQuarterInstant | 1048613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1817464000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1846881000 | JPY |
| Net sales | Prior1YTDDuration | 467172000 | JPY |
| Net sales | CurrentYTDDuration | 437320000 | 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 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 |