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 |
|---|---|---|---|
| Increase decrease in other financial liabilities current ope cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -2763000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -853000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -316000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12473000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15274000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -465000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -504000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -279000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1026000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11732000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13746000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3693000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3278000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 870000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -568000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -593000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 232000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 119000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4252000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2965000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 18500000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -13500000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3243000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3216000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4363000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8729000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8454000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1538000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7046000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11154000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 80000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 453000000 | 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 |