Tokyo Tape
Sign in
← Japan Investment Adviser

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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥901m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥5.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥901m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥598m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥232.8bnat 2024-03-31Cons.Assets
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥187.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥169.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥63.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥67.512024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%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 · 301
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant900000000JPY
Net assetsPrior1YearInstant48811000000JPY
Net assetsCurrentQuarterInstant63673000000JPY
Liabilities and net assetsPrior1YearInstant211750000000JPY
Liabilities and net assetsCurrentQuarterInstant232770000000JPY
Net salesPrior1YTDDuration3913000000JPY
Net salesCurrentYTDDuration9016000000JPY
Cost of salesPrior1YTDDuration901000000JPY
Cost of salesCurrentYTDDuration2242000000JPY
Gross profitPrior1YTDDuration3011000000JPY
Gross profitCurrentYTDDuration6774000000JPY
Selling general and administrative expensesPrior1YTDDuration1670000000JPY
Selling general and administrative expensesCurrentYTDDuration1963000000JPY
Operating incomePrior1YTDDuration1341000000JPY
Operating incomeCurrentYTDDuration4811000000JPY
Interest income noiPrior1YTDDuration300000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Gain on sales of equity underwritten noiPrior1YTDDuration95000000JPY
Gain on sales of equity underwritten noiCurrentYTDDuration242000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration764000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration565000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration468000000JPY
Non operating incomeCurrentYTDDuration1706000000JPY
Interest expenses noePrior1YTDDuration485000000JPY
Interest expenses noeCurrentYTDDuration480000000JPY
Commission fee noePrior1YTDDuration176000000JPY
Commission fee noeCurrentYTDDuration289000000JPY
Foreign exchange losses noePrior1YTDDuration136000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration85000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration908000000JPY
Non operating expensesCurrentYTDDuration846000000JPY
Ordinary incomePrior1YTDDuration901000000JPY
Ordinary incomeCurrentYTDDuration5670000000JPY
Income before income taxesPrior1YTDDuration901000000JPY
Income before income taxesCurrentYTDDuration5670000000JPY
Income taxesPrior1YTDDuration303000000JPY
Income taxesCurrentYTDDuration1553000000JPY
Profit lossPrior1YTDDuration598000000JPY
Profit lossCurrentYTDDuration4117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration597000000JPY

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
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