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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -101452000 | JPY |
| Profit loss | CurrentYTDDuration | -14351000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 721000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -222000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -102174000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14128000 | JPY |
| Profit loss | Prior1YTDDuration | -101452000 | JPY |
| Profit loss | CurrentYTDDuration | -14351000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1382000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2372000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3550000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4932000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44988000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96519000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -97241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30859000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 721000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -222000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Company name in english cover page | FilingDateInstant | VELTRA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 二木 渉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番地12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34508 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Filer name in english | FilingDateInstant | VELTRA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
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 |