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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-954045000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-833702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-954045000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12158212000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27945158000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12158212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27945158000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32237497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember45493567000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1752855000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember2449550000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember8737000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember17801000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember1591000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember5662000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember5625000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember5400000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1768809000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember2478414000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember10866000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember11898000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1757942000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember2466515000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember1014025000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember1371551000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember441503000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember592924000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember91037000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember110439000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember125019000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember166424000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember19007000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember33727000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember22385000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember32671000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember73493000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember69859000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1786472000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2377599000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-28530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember88915000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember759000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2145000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1033000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember233171000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember500000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1033000JPY

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