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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 199000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -1128000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -5483000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 204000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5436000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6854000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5779000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4275000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -2588000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 10504000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 605000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 692000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -2576000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -8017000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9483000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -3492000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -254000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1213000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4241000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8062000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -7977000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -10002000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -7881000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1938000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 9583000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 646000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8062000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 2298000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1311000000 | 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 |