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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 226493000 | JPY |
| Other ca | CurrentQuarterInstant | 188265000 | JPY |
| Current assets | Prior1YearInstant | 5805439000 | JPY |
| Current assets | CurrentQuarterInstant | 7216768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35121000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38489000 | JPY |
| Software | Prior1YearInstant | 268239000 | JPY |
| Software | CurrentQuarterInstant | 307798000 | JPY |
| Software in progress | Prior1YearInstant | 28172000 | JPY |
| Software in progress | CurrentQuarterInstant | 81265000 | JPY |
| Other ia | Prior1YearInstant | 216000 | JPY |
| Other ia | CurrentQuarterInstant | 216000 | JPY |
| Intangible assets | Prior1YearInstant | 296627000 | JPY |
| Intangible assets | CurrentQuarterInstant | 389280000 | JPY |
| Investments and other assets | Prior1YearInstant | 329256000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 347324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 661006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 775093000 | JPY |
| Assets | Prior1YearInstant | 6466445000 | JPY |
| Assets | CurrentQuarterInstant | 7991862000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2573651000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3238825000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 178359000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234605000 | JPY |
| Income taxes payable | Prior1YearInstant | 30005000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20064000 | JPY |
| Advances received | Prior1YearInstant | 1504435000 | JPY |
| Advances received | CurrentQuarterInstant | 1762956000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11500000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 40809000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 41415000 | JPY |
| Contract liabilities | Prior1YearInstant | 157472000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 168998000 | JPY |
| Other cl | Prior1YearInstant | 121183000 | JPY |
| Other cl | CurrentQuarterInstant | 113735000 | JPY |
| Current liabilities | Prior1YearInstant | 5105916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6092102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 379000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 393000 | JPY |
| Liabilities | Prior1YearInstant | 5106295000 | JPY |
| Liabilities | CurrentQuarterInstant | 6092496000 | JPY |
| Capital stock | Prior1YearInstant | 1823717000 | JPY |
| Capital stock | CurrentQuarterInstant | 2078007000 | JPY |
| Capital surplus | Prior1YearInstant | 2062606000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2316896000 | JPY |
| Retained earnings | Prior1YearInstant | -2629324000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2643452000 | 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 |