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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -160332000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -64558000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3084730000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 15246868000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 13222838000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 12023485000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13961900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93445200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 934452 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107429400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 934452 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13961900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13961900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13961900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13961900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1300 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12023485000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13222838000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1207728000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1189759000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 366132000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 112886000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 11506000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 11150000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 309442000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 266512000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13918294000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 14803145000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 195722000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 618098000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 78347000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 74379000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 265220000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 150118000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 140072000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 147353000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 679361000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 989948000 | 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 |