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 |
|---|---|---|---|
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 140000000 | JPY |
| Loss on valuation of compound financial instruments noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of compound financial instruments noe | CurrentYTDDuration | 540000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3635000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 120000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 8571000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 26525000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 15464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 171794000 | JPY |
| Ordinary income | Prior1YTDDuration | -110022000 | JPY |
| Ordinary income | CurrentYTDDuration | -77226000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8669000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8669000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5600000 | JPY |
| Income before income taxes | Prior1YTDDuration | -110022000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74156000 | JPY |
| Income taxes | Prior1YTDDuration | 38350000 | JPY |
| Income taxes | CurrentYTDDuration | 3950000 | JPY |
| Profit loss | Prior1YTDDuration | -148373000 | JPY |
| Profit loss | CurrentYTDDuration | -78107000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -148373000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78107000 | JPY |
| Profit loss | Prior1YTDDuration | -148373000 | JPY |
| Profit loss | CurrentYTDDuration | -78107000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 96746000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44482000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96746000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44482000 | JPY |
| Comprehensive income | Prior1YTDDuration | -51627000 | JPY |
| Comprehensive income | CurrentYTDDuration | -122589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -51627000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -122589000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -110022000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74156000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30979000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45143000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -170000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2262000 | 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 · 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 |