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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1472182000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember13727899000JPY
Equity IFRSPrior1YearInstant13727899000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember392241000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember392241000JPY
Profit loss IFRSCurrentYTDDuration392241000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember403528000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember403528000JPY
Other comprehensive income IFRSCurrentYTDDuration403528000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember392241000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember403528000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember795768000JPY
Comprehensive income IFRSCurrentYTDDuration795768000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2313000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2313000JPY
Share based payment transactions ss IFRSCurrentYTDDuration2313000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2313000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2313000JPY
Total transactions with owners IFRSCurrentYTDDuration2313000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5286015000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7014416000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3660877000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3313350000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1878022000JPY

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