Tokyo Tape
Sign in
← Frontier Management

Quarterly report · Q1

7038.TEDINET S100TEU3
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥63m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥480m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥73m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥73m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥479m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥266m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥10.0bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.122024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.112024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.42023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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.

Segments · 9
SegmentItemPeriodValue
—segment totalrevenue2024-01-01 → 2024-03-31¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥6m
—segment totalsegment profit2023-01-01 → 2023-03-31¥480m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Profit lossPrior1YTDDuration265670000JPY
Profit lossCurrentYTDDuration14355000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4707000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration260963000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13223000JPY
Profit lossPrior1YTDDuration265670000JPY
Profit lossCurrentYTDDuration14355000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-82000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-149000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration48298000JPY
Other comprehensive incomePrior1YTDDuration-82000JPY
Other comprehensive incomeCurrentYTDDuration48148000JPY
Comprehensive incomePrior1YTDDuration265587000JPY
Comprehensive incomeCurrentYTDDuration62503000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration260880000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61372000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4707000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1131000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember2650539000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember3000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2653539000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2653539000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember6246000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6246000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6246000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember2650539000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember9246000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2659785000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6246000JPY
Net salesPrior1YTDDuration2653539000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember581135000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember-100683000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember480451000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration480451000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember2155061000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember5950000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2161011000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2161011000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34290-000ConsultingAdvisorySegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34290-000InvestmentSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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 · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass