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Quarterly report · Q1

4563.TEDINET S100TEZ8
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥3.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥28.0bnat 2024-03-31Cons.Assets
Total assets¥28.9bnat 2023-12-31Cons.Assets
Total assets¥37.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥25.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-9.142024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31Cons.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 · 323
ItemContextValueUnit
Other ioaPrior1YearInstant1509000JPY
Other ioaCurrentQuarterInstant1369000JPY
Investments and other assetsPrior1YearInstant802055000JPY
Investments and other assetsCurrentQuarterInstant832991000JPY
Noncurrent assetsPrior1YearInstant22971260000JPY
Noncurrent assetsCurrentQuarterInstant23636288000JPY
AssetsPrior1YearInstant28892536000JPY
AssetsCurrentQuarterInstant28029480000JPY
Accounts payable tradePrior1YearInstant426447000JPY
Accounts payable tradeCurrentQuarterInstant697791000JPY
Accounts payable otherPrior1YearInstant474522000JPY
Accounts payable otherCurrentQuarterInstant450185000JPY
Accrued expensesPrior1YearInstant36947000JPY
Accrued expensesCurrentQuarterInstant37893000JPY
Provision for business restructuring clPrior1YearInstant558129000JPY
Provision for business restructuring clCurrentQuarterInstant568398000JPY
Accrued consumption taxesPrior1YearInstant93258000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant103147000JPY
Income taxes payableCurrentQuarterInstant124718000JPY
Advances receivedPrior1YearInstant637550000JPY
Advances receivedCurrentQuarterInstant638200000JPY
Deposits receivedPrior1YearInstant15434000JPY
Deposits receivedCurrentQuarterInstant17599000JPY
Lease obligations clPrior1YearInstant147726000JPY
Lease obligations clCurrentQuarterInstant155391000JPY
Current liabilitiesPrior1YearInstant2493163000JPY
Current liabilitiesCurrentQuarterInstant2690176000JPY
Deferred tax liabilitiesPrior1YearInstant16827000JPY
Deferred tax liabilitiesCurrentQuarterInstant25202000JPY
Asset retirement obligations nclPrior1YearInstant64430000JPY
Asset retirement obligations nclCurrentQuarterInstant64459000JPY
Lease obligations nclPrior1YearInstant214949000JPY
Lease obligations nclCurrentQuarterInstant196846000JPY
Noncurrent liabilitiesPrior1YearInstant296207000JPY
Noncurrent liabilitiesCurrentQuarterInstant286507000JPY
LiabilitiesPrior1YearInstant2789370000JPY
LiabilitiesCurrentQuarterInstant2976684000JPY
Capital stockPrior1YearInstant35053890000JPY
Capital stockCurrentQuarterInstant35167774000JPY
Capital surplusPrior1YearInstant3423721000JPY
Capital surplusCurrentQuarterInstant3537605000JPY
Retained earningsPrior1YearInstant-18385610000JPY
Retained earningsCurrentQuarterInstant-20209661000JPY
Treasury stockPrior1YearInstant-31000JPY
Treasury stockCurrentQuarterInstant-31000JPY
Shareholders equityPrior1YearInstant20091969000JPY
Shareholders equityCurrentQuarterInstant18495686000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24757000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43601000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass