Quarterly report · Q1
7048.TEDINET S100TFKM
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥980m | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥543m | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥27m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥91m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥10m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 543143000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 980091000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3123349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -96619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -10474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -112349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -102174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -57708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29711000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1289261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1899366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1360149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4850893000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7991862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6466445000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.62 | |
| 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 | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36589380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36589380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36589380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36589380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35569400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 355694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35580100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 355694 | |
| Cash and deposits | Prior1YearInstant | 3695659000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4628416000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1883285000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2400086000 | 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 |
| 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 |