Quarterly report · Q1
7347.TEDINET S100TD6D
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥170m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥82m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.24 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 文人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2222071000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1007311000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 5842006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -223176000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -82042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1520356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -157098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -101399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1055031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 154064000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1717130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17038519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17756110000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18240829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18418583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19119448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19655351000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21500100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21500100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21500100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21500100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1706500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21500100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197892 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1706500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1706500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0794 |
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 |