Quarterly report · Q1
4935.TEDINET S100TG03
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥184m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 38000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4755000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4546000 | JPY |
| Service revenues noi | Prior1YTDDuration | － | JPY |
| Service revenues noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 242000 | JPY |
| Other noi | CurrentYTDDuration | 1621000 | JPY |
| Non operating income | Prior1YTDDuration | 5058000 | JPY |
| Non operating income | CurrentYTDDuration | 10205000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4105000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5068000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 3037000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1817000 | JPY |
| Other noe | Prior1YTDDuration | 1040000 | JPY |
| Other noe | CurrentYTDDuration | 647000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7533000 | JPY |
| Ordinary income | Prior1YTDDuration | -41994000 | JPY |
| Ordinary income | CurrentYTDDuration | -181154000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41994000 | JPY |
| Income before income taxes | CurrentYTDDuration | -181154000 | JPY |
| Income taxes current | Prior1YTDDuration | 411000 | JPY |
| Income taxes current | CurrentYTDDuration | 17347000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16852000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -54682000 | JPY |
| Income taxes | Prior1YTDDuration | -16440000 | JPY |
| Income taxes | CurrentYTDDuration | -37334000 | JPY |
| Profit loss | Prior1YTDDuration | -25553000 | JPY |
| Profit loss | CurrentYTDDuration | -143819000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -227000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -116000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25325000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -143703000 | JPY |
| Profit loss | Prior1YTDDuration | -25553000 | JPY |
| Profit loss | CurrentYTDDuration | -143819000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 72000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -143730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25253000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -143614000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -227000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -116000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期（自 2024年１月１日 至 2024年３月31日） |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |