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 |
|---|---|---|---|
| Accounts payable operating specific | CurrentQuarterInstant | 951000000 | JPY |
| Short term loans payable | Prior1YearInstant | 119438000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115011000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5257000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5241000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | － | JPY |
| Current portion of long term non recourse loans | CurrentQuarterInstant | 481000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2904000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3103000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2390000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1747000000 | JPY |
| Contract liabilities | Prior1YearInstant | 15629000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14942000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 82000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 82000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 454000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 575000000 | JPY |
| Other cl | Prior1YearInstant | 2433000000 | JPY |
| Other cl | CurrentQuarterInstant | 3512000000 | JPY |
| Current liabilities | Prior1YearInstant | 149361000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145939000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5697000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5068000000 | JPY |
| Long term non recourse loans | Prior1YearInstant | － | JPY |
| Long term non recourse loans | CurrentQuarterInstant | 10175000000 | JPY |
| Bonds payable | Prior1YearInstant | 6182000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6499000000 | JPY |
| Other ncl | Prior1YearInstant | 1697000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23158000000 | JPY |
| Liabilities | Prior1YearInstant | 162939000000 | JPY |
| Liabilities | CurrentQuarterInstant | 169097000000 | JPY |
| Capital stock | Prior1YearInstant | 11716000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16887000000 | JPY |
| Capital surplus | Prior1YearInstant | 11658000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16829000000 | JPY |
| Retained earnings | Prior1YearInstant | 23795000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27394000000 | JPY |
| Treasury stock | Prior1YearInstant | -1470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45698000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59640000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2203000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3097000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2162000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3132000000 | JPY |
| Non controlling interests | Prior1YearInstant | 950000000 | 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 |