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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1706500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1706500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0794 | |
| Cash and deposits | Prior1YearInstant | 3003153000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2610110000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 713190000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 682809000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 13699185000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 13337242000 | JPY |
| Operating loans ca | Prior1YearInstant | 680134000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 779329000 | JPY |
| Advances paid | Prior1YearInstant | 262058000 | JPY |
| Advances paid | CurrentQuarterInstant | 258526000 | JPY |
| Other ca | Prior1YearInstant | 393547000 | JPY |
| Other ca | CurrentQuarterInstant | 445113000 | JPY |
| Current assets | Prior1YearInstant | 18751265000 | JPY |
| Current assets | CurrentQuarterInstant | 18113130000 | JPY |
| Buildings net | Prior1YearInstant | 168939000 | JPY |
| Buildings net | CurrentQuarterInstant | 160422000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20986000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 189926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 180813000 | JPY |
| Software | Prior1YearInstant | 1607000 | JPY |
| Software | CurrentQuarterInstant | 1431000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1431000 | JPY |
| Investment securities | Prior1YearInstant | 243084000 | JPY |
| Investment securities | CurrentQuarterInstant | 247226000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98831000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 98077000 | JPY |
| Deferred tax assets | Prior1YearInstant | 357751000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 466129000 | JPY |
| Other ioa | Prior1YearInstant | 12887000 | JPY |
| Other ioa | CurrentQuarterInstant | 12642000 | JPY |
| Investments and other assets | Prior1YearInstant | 712553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 824074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 904085000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1006318000 | JPY |
| Assets | Prior1YearInstant | 19655351000 | JPY |
| Assets | CurrentQuarterInstant | 19119448000 | JPY |
| Accounts payable other | Prior1YearInstant | 50754000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15289000 | JPY |
| Accrued expenses | Prior1YearInstant | 478985000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 96232000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61986000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 18697000 | JPY |
| Income taxes payable | Prior1YearInstant | 94352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26080000 | JPY |
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 |