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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-01-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥89m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥143m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥520m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥143m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥120m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥375m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥25m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥45.5bnat 2024-03-31StandaloneAssets
Total assets¥32.2bnat 2023-12-31StandaloneAssets
Total assets¥21.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥29.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.292024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.522023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity 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
ItemContextValueUnit
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-202352000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79944000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember79613000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99423000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember179402000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember97591000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember25532000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember650000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember612000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197664000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember205548000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember451792000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember451792000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember50814000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember98532000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember139586000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember162803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember642193000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember713127000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember919802000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember998288000JPY
AssetsPrior1YearInstant_NonConsolidatedMember32237497000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember45493567000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember120000JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember17537254000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember15182428000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember792712000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember666584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember151499000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember167345000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97698000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32049000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18579285000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16048408000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20079285000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17548408000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3965784000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11919441000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8980550000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember16934206000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9026240000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember16979897000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-833702000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass