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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 14525980000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 14525980000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1627979000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 391141000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 143845000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 5289000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 83571000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 83981000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -89413000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -178584000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -94595000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23362000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 195344000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -118618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 22429000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 63042000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 53708000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 24887000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1313090000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 294499000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 68467000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 98062000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1155000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1254000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -35491000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 23649000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1281268000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 414956000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5565000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -125000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2990000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4406000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -452943000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 373900000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1145000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 4410000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -10539000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3392000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -470892000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 377171000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -105622000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -64558000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -54710000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -160332000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -64558000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -1912493000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 727570000 | 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 |