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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration | 2222071000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1007311000 | JPY |
| Operating cost | Prior1YTDDuration | 1811346000 | JPY |
| Operating cost | CurrentYTDDuration | 433295000 | JPY |
| Operating gross profit | Prior1YTDDuration | 410725000 | JPY |
| Operating gross profit | CurrentYTDDuration | 574016000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 628329000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 743652000 | JPY |
| Operating income | Prior1YTDDuration | -217603000 | JPY |
| Operating income | CurrentYTDDuration | -169636000 | JPY |
| Interest income noi | Prior1YTDDuration | 5628000 | JPY |
| Interest income noi | CurrentYTDDuration | 3836000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5686000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80940000 | JPY |
| Rent revenue noi | Prior1YTDDuration | 121000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 231000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4142000 | JPY |
| Other noi | Prior1YTDDuration | 202000 | JPY |
| Other noi | CurrentYTDDuration | 251000 | JPY |
| Non operating income | Prior1YTDDuration | 11637000 | JPY |
| Non operating income | CurrentYTDDuration | 89400000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2464000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1805000 | JPY |
| Borrowing related expenses noeinv | Prior1YTDDuration | 13500000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1246000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 17210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1805000 | JPY |
| Ordinary income | Prior1YTDDuration | -223176000 | JPY |
| Ordinary income | CurrentYTDDuration | -82042000 | JPY |
| Income before income taxes | Prior1YTDDuration | -223176000 | JPY |
| Income before income taxes | CurrentYTDDuration | -82042000 | JPY |
| Income taxes | Prior1YTDDuration | -98714000 | JPY |
| Income taxes | CurrentYTDDuration | 36952000 | JPY |
| Profit loss | Prior1YTDDuration | -124463000 | JPY |
| Profit loss | CurrentYTDDuration | -118993000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32635000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17595000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -157098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -101399000 | JPY |
| Profit loss | Prior1YTDDuration | -124463000 | JPY |
| Profit loss | CurrentYTDDuration | -118993000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 243650000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -243839000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35926000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 264070000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1050000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2109000 | 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 |