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 |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 25250000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 27370000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 27628000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1085000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1198000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1381000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1172000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19392000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 16631000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 109602000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 105766000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 65437000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 64382000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 73746000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 74135000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14007000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 13860000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1011000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1030000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 154201000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 153407000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 263803000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 259173000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25134000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 25134000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 60539000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 58946000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 727000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 901000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 75890000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 79311000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 162290000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 164292000000 | JPY |
| Equity IFRS | Prior1YearInstant | 162290000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 164292000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 426093000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 423465000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 84568000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 95580000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 27400000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 30937000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 57168000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 64643000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 596000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 754000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 55170000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 58286000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 2974000000 | 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 |