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 |
|---|---|---|---|
| Interest income on securities ope cf | Prior1YTDDuration | -1398000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -1548000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1506000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1944000 | JPY |
| Commitment fees ope cf | Prior1YTDDuration | 1749000 | JPY |
| Commitment fees ope cf | CurrentYTDDuration | 2665000 | JPY |
| Commission for syndicated loans ope cf | Prior1YTDDuration | － | JPY |
| Commission for syndicated loans ope cf | CurrentYTDDuration | 140000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6770000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -31719000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | -5270000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | 540000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 8571000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 26525000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 3635000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 120000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 209173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -443963000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -68000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9013000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -15429000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 8029000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -28266000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 10419000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 9939000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -33234000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -43247000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -101567000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54661000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10090000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 533000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -11828000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1842000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -13301000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3356000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -10389000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -933000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -904000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 1357000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5623000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6079000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -153923000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -386579000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1748000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4941000 | 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 |