Quarterly report · Q1
7342.TEDINET S100TFGO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-01-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥89m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥29m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥143m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥143m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥120m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥375m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥45.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.29 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 浩之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)日比 慎一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1768809000 | JPY |
| Commission fee received (key data) | Prior1YTDDuration_NonConsolidatedMember | 1752855000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2478414000 | JPY |
| Commission fee received (key data) | CurrentYTDDuration_NonConsolidatedMember | 2449550000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8167922000 | JPY |
| Commission fee received (key data) | Prior1YearDuration_NonConsolidatedMember | 8063045000 | JPY |
| Net operating income (key data) | Prior1YTDDuration_NonConsolidatedMember | 1757942000 | JPY |
| Net operating income (key data) | CurrentYTDDuration_NonConsolidatedMember | 2466515000 | JPY |
| Net operating income (key data) | Prior1YearDuration_NonConsolidatedMember | 8121455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -142610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 519529000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -25231000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -120343000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 375277000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3714879000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11919441000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3965784000 | JPY |
| Total number of issued shares common stock (key data) | Prior1QuarterInstant_NonConsolidatedMember | 48821821 | |
| Total number of issued shares common stock (key data) | CurrentQuarterInstant_NonConsolidatedMember | 58954744 | |
| Total number of issued shares common stock (key data) | Prior1YearInstant_NonConsolidatedMember | 49490339 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11255891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 27945158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12158212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21556240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45493567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32237497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -0.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.377 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58954744 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59064666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58954744 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |