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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥222m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥1.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥391m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥392m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥392m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥15.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥14.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥18.7bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥870mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥14.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥14.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥415m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥377m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥532m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥471m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥65m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥160m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.192024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-15.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio92.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio94.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.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
ItemContextValueUnit
Assets IFRSPrior1YearInstant14597655000JPY
Assets IFRSCurrentQuarterInstant15793093000JPY
Lease liabilities cl IFRSPrior1YearInstant211856000JPY
Lease liabilities cl IFRSCurrentQuarterInstant250098000JPY
Trade and other payables cl IFRSPrior1YearInstant463984000JPY
Trade and other payables cl IFRSCurrentQuarterInstant356380000JPY
Other financial liabilities cl IFRSPrior1YearInstant42415000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant50321000JPY
Income taxes payable cl IFRSPrior1YearInstant13994000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13461000JPY
Other current liabilities cl IFRSPrior1YearInstant19176000JPY
Other current liabilities cl IFRSCurrentQuarterInstant86070000JPY
Total current liabilities IFRSPrior1YearInstant751424000JPY
Total current liabilities IFRSCurrentQuarterInstant756330000JPY
Lease liabilities ncl IFRSPrior1YearInstant72292000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant479355000JPY
Provisions ncl IFRSPrior1YearInstant39095000JPY
Provisions ncl IFRSCurrentQuarterInstant24186000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6945000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7242000JPY
Non current labilities IFRSPrior1YearInstant118332000JPY
Non current labilities IFRSCurrentQuarterInstant510783000JPY
Liabilities IFRSPrior1YearInstant869756000JPY
Liabilities IFRSCurrentQuarterInstant1267113000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant5286015000JPY
Capital surplus IFRSPrior1YearInstant7014416000JPY
Capital surplus IFRSCurrentQuarterInstant7014416000JPY
Retained earnings IFRSPrior1YearInstant3268637000JPY
Retained earnings IFRSCurrentQuarterInstant3660877000JPY
Treasury shares IFRSPrior1YearInstant-3313350000JPY
Treasury shares IFRSCurrentQuarterInstant-3313350000JPY
Other components of equity IFRSPrior1YearInstant1472182000JPY
Other components of equity IFRSCurrentQuarterInstant1878022000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13727899000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14525980000JPY
Equity IFRSPrior1YearInstant13727899000JPY
Equity IFRSCurrentQuarterInstant14525980000JPY
Liabilities and equity IFRSPrior1YearInstant14597655000JPY
Liabilities and equity IFRSCurrentQuarterInstant15793093000JPY
Revenue IFRSPrior1YTDDuration2189850000JPY
Revenue IFRSCurrentYTDDuration1539397000JPY
Cost of sales IFRSPrior1YTDDuration140665000JPY
Cost of sales IFRSCurrentYTDDuration8194000JPY
Gross profit IFRSPrior1YTDDuration2049185000JPY
Gross profit IFRSCurrentYTDDuration1531203000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3532102000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1311186000JPY
Other income IFRSPrior1YTDDuration15770000JPY
Other income IFRSCurrentYTDDuration4279000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass