Quarterly report · Q1
2193.TEDINET S100TEJA
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥222m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥391m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥392m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥392m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥415m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥377m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥532m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥65m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥160m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.19 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-15.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 92.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 94.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 443
| 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)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 髙 由 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2189850000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1539397000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7607325000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | -1711603000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 221585000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | -2799845000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -1627979000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 391141000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -2379922000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -1632508000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 392241000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -2229005000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1632508000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 392241000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -2229005000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -1430436000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 795768000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -1286345000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1430436000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 795768000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1286345000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 13614505000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 14525980000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 13727899000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 18717411000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 15793093000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 14597655000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -15.73 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 4.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -23.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 13614505000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 14525980000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13727899000 | JPY |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.920 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.940 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1281268000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 414956000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -2159321000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -470892000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 377171000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -531909000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |