Quarterly report · Q1
2579.TEDINET S100TD9I
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥868.6bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥182.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥830.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥844.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥819.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥366.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥374.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥464.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥470.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥465.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥464.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥469.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥465.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.14 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.36 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | 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 · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 23785100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181753000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1817530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 730493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 206268593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1817530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23785100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23785100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23785100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23785100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1153 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 113660000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 104408000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 120069000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 113206000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71651000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 75926000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 88000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 637000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8288000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 10177000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 313756000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 304353000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 401687000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 390778000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 23894000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 28282000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 63819000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 63609000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 310000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 326000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11898000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 12350000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25222000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25780000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4245000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4899000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 531077000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 526023000000 | JPY |
| Assets IFRS | Prior1YearInstant | 844832000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 830376000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 116612000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 114946000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 40979000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |