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 |
|---|---|---|---|
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 332618000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69220000 | JPY |
| Other cl | Prior1YearInstant | 68603000 | JPY |
| Other cl | CurrentQuarterInstant | 109516000 | JPY |
| Current liabilities | Prior1YearInstant | 754680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 667654000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 197794000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 202169000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 27500000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 29375000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174761000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 213068000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 25050000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 25050000 | JPY |
| Other ncl | Prior1YearInstant | 62735000 | JPY |
| Other ncl | CurrentQuarterInstant | 54021000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 659841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 695684000 | JPY |
| Liabilities | Prior1YearInstant | 1414522000 | JPY |
| Liabilities | CurrentQuarterInstant | 1363338000 | JPY |
| Capital stock | Prior1YearInstant | 4066183000 | JPY |
| Capital stock | CurrentQuarterInstant | 4066183000 | JPY |
| Capital surplus | Prior1YearInstant | 4519452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4519452000 | JPY |
| Retained earnings | Prior1YearInstant | 9384455000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8867391000 | JPY |
| Treasury stock | Prior1YearInstant | -1591901000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591901000 | JPY |
| Shareholders equity | Prior1YearInstant | 16378188000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15861124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 426288000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182449000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 288959000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 493579000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 715247000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 676028000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 72000 | JPY |
| Non controlling interests | Prior1YearInstant | 1147322000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1218885000 | JPY |
| Net assets | Prior1YearInstant | 18240829000 | JPY |
| Net assets | CurrentQuarterInstant | 17756110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19655351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19119448000 | 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 |