Quarterly report · Q1
7172.TEDINET S100TCRP
Period2024-01-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥598m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥232.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.51 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 28256000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37476000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6809000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8972000000 | JPY |
| Merchandise | Prior1YearInstant | 15653000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14161000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 94266000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 88284000000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 1035000000 | JPY |
| Trust beneficiary right ioa | CurrentQuarterInstant | 18606000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 2078000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 1374000000 | JPY |
| Advance payments trade | Prior1YearInstant | 8249000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8218000000 | JPY |
| Advances paid | Prior1YearInstant | 7115000000 | JPY |
| Advances paid | CurrentQuarterInstant | 8209000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 7048000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 5164000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2676000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2820000000 | JPY |
| Other ca | Prior1YearInstant | 3931000000 | JPY |
| Other ca | CurrentQuarterInstant | 4623000000 | JPY |
| Current assets | Prior1YearInstant | 177122000000 | JPY |
| Current assets | CurrentQuarterInstant | 197913000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 437000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 436000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188000000 | JPY |
| Investment securities | Prior1YearInstant | 18853000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18330000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9033000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9766000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5712000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5751000000 | JPY |
| Other ioa | Prior1YearInstant | 261000000 | JPY |
| Other ioa | CurrentQuarterInstant | 260000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34110000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34502000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34736000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 125000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 121000000 | JPY |
| Deferred assets | Prior1YearInstant | 125000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 121000000 | JPY |
| Assets | Prior1YearInstant | 211750000000 | JPY |
| Assets | CurrentQuarterInstant | 232770000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 227000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 289000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 544000000 | 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 |
| 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 |