Tokyo Tape
Sign in
← Veltra

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
MetricValuePeriodScopeSource row
Revenue¥980m2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥543m2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥27m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥91m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥10m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥112m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥10m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥97m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥14m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥58m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥14m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥101m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.0bnat 2024-03-31Cons.Assets
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%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.

All source rows · 258
ItemContextValueUnit
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant1256929000JPY
Shareholders equityCurrentQuarterInstant1751380000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1572000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant800000JPY
Foreign currency translation adjustmentPrior1YearInstant72147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114763000JPY
Valuation and translation adjustmentsPrior1YearInstant70575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant115563000JPY
Subscription rights to sharesPrior1YearInstant16216000JPY
Subscription rights to sharesCurrentQuarterInstant16216000JPY
Non controlling interestsPrior1YearInstant16428000JPY
Non controlling interestsCurrentQuarterInstant16205000JPY
Net assetsPrior1YearInstant1360149000JPY
Net assetsCurrentQuarterInstant1899366000JPY
Liabilities and net assetsPrior1YearInstant6466445000JPY
Liabilities and net assetsCurrentQuarterInstant7991862000JPY
Operating revenue1Prior1YTDDuration543143000JPY
Operating revenue1CurrentYTDDuration980091000JPY
Operating expensesPrior1YTDDuration633882000JPY
Operating expensesCurrentYTDDuration952863000JPY
Operating incomePrior1YTDDuration-90738000JPY
Operating incomeCurrentYTDDuration27227000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration19000JPY
Other noiPrior1YTDDuration361000JPY
Other noiCurrentYTDDuration460000JPY
Non operating incomePrior1YTDDuration371000JPY
Non operating incomeCurrentYTDDuration480000JPY
Interest expenses noePrior1YTDDuration488000JPY
Interest expenses noeCurrentYTDDuration642000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration3793000JPY
Foreign exchange losses noePrior1YTDDuration5748000JPY
Foreign exchange losses noeCurrentYTDDuration33740000JPY
Other noePrior1YTDDuration14000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration6251000JPY
Non operating expensesCurrentYTDDuration38182000JPY
Ordinary incomePrior1YTDDuration-96619000JPY
Ordinary incomeCurrentYTDDuration-10474000JPY
Income before income taxesPrior1YTDDuration-96619000JPY
Income before income taxesCurrentYTDDuration-10474000JPY
Income taxes currentPrior1YTDDuration4833000JPY
Income taxes currentCurrentYTDDuration3164000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration711000JPY
Income taxesPrior1YTDDuration4833000JPY
Income taxesCurrentYTDDuration3876000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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