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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 31000 | |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 0 | |
| Non operating income | CurrentYTDDuration | 0 | JPY |
| Interest expenses noe | Prior1YTDDuration | 126000 | |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99000 | |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 82000 | |
| Foreign exchange losses noe | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 95000 | |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16000 | |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 209000 | |
| Non operating expenses | Prior1YTDDuration | 32000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 209000 | |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | -789000 | |
| Ordinary income | Prior1YTDDuration | -120000000 | JPY |
| Ordinary income | CurrentYTDDuration | -840000 | |
| Ordinary income | CurrentYTDDuration | -127000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -789000 | |
| Income before income taxes | Prior1YTDDuration | -120000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -840000 | |
| Income before income taxes | CurrentYTDDuration | -127000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1000 | |
| Income taxes current | Prior1YTDDuration | 0 | JPY |
| Income taxes current | CurrentYTDDuration | 3000 | |
| Income taxes current | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | Prior1YTDDuration | 1000 | |
| Income taxes | Prior1YTDDuration | 0 | JPY |
| Income taxes | CurrentYTDDuration | 3000 | |
| Income taxes | CurrentYTDDuration | 1000000 | JPY |
| Profit loss | Prior1YTDDuration | -790000 | |
| Profit loss | Prior1YTDDuration | -120000000 | JPY |
| Profit loss | CurrentYTDDuration | -844000 | |
| Profit loss | CurrentYTDDuration | -128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -790000 | |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -120000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -844000 | |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -128000000 | JPY |
| Profit loss | Prior1YTDDuration | -790000 | |
| Profit loss | Prior1YTDDuration | -120000000 | JPY |
| Profit loss | CurrentYTDDuration | -844000 | |
| Profit loss | CurrentYTDDuration | -128000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -114000 | |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17000000 | 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 |