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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 164689000 | JPY |
| Cost of sales | CurrentYTDDuration | 176116000 | JPY |
| Gross profit | Prior1YTDDuration | 302483000 | JPY |
| Gross profit | CurrentYTDDuration | 261204000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 306313000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 297957000 | JPY |
| Operating income | Prior1YTDDuration | -3830000 | JPY |
| Operating income | CurrentYTDDuration | -36752000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 427000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 114000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2316000 | JPY |
| Rent income noi | Prior1YTDDuration | 317000 | JPY |
| Rent income noi | CurrentYTDDuration | 356000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 181000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 17000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 300000 | JPY |
| Other noi | Prior1YTDDuration | 81000 | JPY |
| Other noi | CurrentYTDDuration | 343000 | JPY |
| Non operating income | Prior1YTDDuration | 720000 | JPY |
| Non operating income | CurrentYTDDuration | 3761000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1219000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1130000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 249000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 249000 | JPY |
| Other noe | Prior1YTDDuration | 240000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1709000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1401000 | JPY |
| Ordinary income | Prior1YTDDuration | -4820000 | JPY |
| Ordinary income | CurrentYTDDuration | -34391000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4820000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34391000 | JPY |
| Income taxes current | Prior1YTDDuration | 825000 | JPY |
| Income taxes current | CurrentYTDDuration | 644000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1539000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11961000 | JPY |
| Income taxes | Prior1YTDDuration | -714000 | JPY |
| Income taxes | CurrentYTDDuration | -11317000 | JPY |
| Profit loss | Prior1YTDDuration | -4106000 | JPY |
| Profit loss | CurrentYTDDuration | -23074000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23074000 | JPY |
| Profit loss | Prior1YTDDuration | -4106000 | JPY |
| Profit loss | CurrentYTDDuration | -23074000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000 | 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 |