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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4083000000 | JPY |
| Profit loss | Prior1YTDDuration | 598000000 | JPY |
| Profit loss | CurrentYTDDuration | 4117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 894000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 929000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 698000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5047000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 697000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5025000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | 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 | 2024-05-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19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)株式会社ジャパンインベストメントアドバイザー | |
| Company name in english cover page | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 白岩 直人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジャパンインベストメントアドバイザー | |
| Filer name in english | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| 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 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 |
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 |
| 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 |