Quarterly report · Q1
9399.TEDINET S100TEHO
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526,000 | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥604,000 | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥92m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥631,000 | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥96m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥612,000 | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥93m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥840,000 | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥789,000 | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥840,000 | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥789,000 | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥120m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥844,000 | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥790,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥844,000 | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥790,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥120m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥2m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥374m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥261m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥769,000 | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥193m | at 2023-12-31 | Cons. | Cash and deposits |
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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1276000 | |
| Cash and deposits | Prior1YearInstant | 193000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 769000 | |
| Cash and deposits | CurrentQuarterInstant | 116000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 463000 | |
| Accounts receivable trade | Prior1YearInstant | 70000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 580000 | |
| Accounts receivable trade | CurrentQuarterInstant | 88000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 50000 | |
| Accounts receivable other | Prior1YearInstant | 8000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 40000 | |
| Accounts receivable other | CurrentQuarterInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 259000 | |
| Other ca | Prior1YearInstant | 39000000 | JPY |
| Other ca | CurrentQuarterInstant | 229000 | |
| Other ca | CurrentQuarterInstant | 35000000 | JPY |
| Current assets | Prior1YearInstant | 2048000 | |
| Current assets | Prior1YearInstant | 310000000 | JPY |
| Current assets | CurrentQuarterInstant | 1618000 | |
| Current assets | CurrentQuarterInstant | 245000000 | JPY |
| Buildings and structures | Prior1YearInstant | 469000 | |
| Buildings and structures | Prior1YearInstant | 71000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 472000 | |
| Buildings and structures | CurrentQuarterInstant | 72000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -298000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -45000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -338000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -51000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 171000 | |
| Buildings and structures net | Prior1YearInstant | 26000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 135000 | |
| Buildings and structures net | CurrentQuarterInstant | 20000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 254000 | |
| Tools furniture and fixtures | Prior1YearInstant | 39000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 256000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 39000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -174000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -185000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -28000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 12000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252000 | |
| Property plant and equipment | Prior1YearInstant | 38000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206000 | |
| Property plant and equipment | CurrentQuarterInstant | 31000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9741000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1475000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |