Quarterly report · Q1
4579.TEDINET S100TFQT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥45m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥109m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | 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 | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥410m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥841m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水谷 洋隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 370493000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 648581000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 1901202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -110022000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -77226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -293400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -148373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -323662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -122589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -197678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6251155000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5994074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6120443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6957483000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10689994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6871972000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.887 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -210674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -410190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -718596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3746782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135373000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 840555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3540832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 793450000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4282366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3079308000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3664738000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21623281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21638281 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21623281 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21638281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |