Quarterly report · Q1
3197.TEDINET S100TFXC
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥354.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥380m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥661m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥423.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥426.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥422.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥259.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥263.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥164.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥156.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥164.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥156.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.04 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.04 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | 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 · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227502200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227420400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2274204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 81800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 227502200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2274204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26790000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 26496000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 17038000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17222000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 93000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 102000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 5927000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 5635000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1237000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1140000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 51085000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 50596000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 188824000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 188201000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 141790000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 141283000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4999000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4960000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 22183000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 22097000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16862000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15977000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 349000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 350000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 375007000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 372869000000 | JPY |
| Assets IFRS | Prior1YearInstant | 426093000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 423465000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 33874000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 33887000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 26500000000 | 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 |