Quarterly report · Q1
3486.TEDINET S100TES8
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥163m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥450m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 16125000 | JPY |
| Commission fee noe | CurrentYTDDuration | 30717000 | JPY |
| Other noe | Prior1YTDDuration | 198000 | JPY |
| Other noe | CurrentYTDDuration | 2618000 | JPY |
| Non operating expenses | Prior1YTDDuration | 113142000 | JPY |
| Non operating expenses | CurrentYTDDuration | 125885000 | JPY |
| Ordinary income | Prior1YTDDuration | 343811000 | JPY |
| Ordinary income | CurrentYTDDuration | 38621000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2189000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2189000 | JPY |
| Income before income taxes | Prior1YTDDuration | 343811000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36432000 | JPY |
| Income taxes current | Prior1YTDDuration | 59717000 | JPY |
| Income taxes current | CurrentYTDDuration | -22611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34886000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43272000 | JPY |
| Income taxes | Prior1YTDDuration | 94604000 | JPY |
| Income taxes | CurrentYTDDuration | 20661000 | JPY |
| Profit loss | Prior1YTDDuration | 249207000 | JPY |
| Profit loss | CurrentYTDDuration | 15770000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 625000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 622000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 248582000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15148000 | JPY |
| Profit loss | Prior1YTDDuration | 249207000 | JPY |
| Profit loss | CurrentYTDDuration | 15770000 | JPY |
| Comprehensive income | Prior1YTDDuration | 249207000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 248582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15148000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 625000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 622000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期 (自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバル・リンク・マネジメント | |
| Company name in english cover page | FilingDateInstant | GLOBAL LINK MANAGEMENT INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金 大仲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6415-6525 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 東洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6415-6525 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 鈴木 東洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33579 |
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 |
| 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 |