Quarterly report · Q1
3673.TEDINET S100TF2Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥109m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥536m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥42m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥541m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥35m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥405m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥36m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥414m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥38.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥806m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥889m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥854m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥705m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥561m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.58 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.39 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.76 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.58 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | 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 · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3629491000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 4013868000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 15384879000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -540835000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -41876000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -1920892000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -405296000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -35023000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1487036000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -266521000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 50786000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1342293000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 23352369000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 22521709000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 22473492000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 34891164000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 38606308000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 36749771000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -4.58 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -0.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -16.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -4.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -0.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -16.76 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.612 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 136189000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 806262000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3424997000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -854173000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -888979000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3668848000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 561295000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1390694000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 704752000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3301092000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5229698000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3920033000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97896800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97896800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |