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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 13766000 | |
| Liabilities | Prior1YearInstant | 2084000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14016000 | |
| Liabilities | CurrentQuarterInstant | 2122000000 | JPY |
| Capital stock | Prior1YearInstant | 308000 | |
| Capital stock | Prior1YearInstant | 47000000 | JPY |
| Capital stock | CurrentQuarterInstant | 308000 | |
| Capital stock | CurrentQuarterInstant | 47000000 | JPY |
| Capital surplus | Prior1YearInstant | 471317000 | |
| Capital surplus | Prior1YearInstant | 71362000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 471317000 | |
| Capital surplus | CurrentQuarterInstant | 71362000000 | JPY |
| Retained earnings | Prior1YearInstant | -438649000 | |
| Retained earnings | Prior1YearInstant | -66416000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -439492000 | |
| Retained earnings | CurrentQuarterInstant | -66544000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32977000 | |
| Shareholders equity | Prior1YearInstant | 4993000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32133000 | |
| Shareholders equity | CurrentQuarterInstant | 4865000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34702000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -5254000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -34601000 | |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5239000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34702000 | |
| Valuation and translation adjustments | Prior1YearInstant | -5254000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -34601000 | |
| Valuation and translation adjustments | CurrentQuarterInstant | -5239000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | -1725000 | |
| Net assets | Prior1YearInstant | -261000000 | JPY |
| Net assets | CurrentQuarterInstant | -2468000 | |
| Net assets | CurrentQuarterInstant | -374000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12041000 | |
| Liabilities and net assets | Prior1YearInstant | 1823000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11548000 | |
| Liabilities and net assets | CurrentQuarterInstant | 1748000000 | JPY |
| Net sales | Prior1YTDDuration | 604000 | |
| Net sales | Prior1YTDDuration | 92000000 | JPY |
| Net sales | CurrentYTDDuration | 526000 | |
| Net sales | CurrentYTDDuration | 80000000 | JPY |
| Cost of sales | Prior1YTDDuration | 353000 | |
| Cost of sales | Prior1YTDDuration | 53000000 | 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 |