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 |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6255200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91628400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 916284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 916284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6255200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6255200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6255200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6255200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0639 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3920033000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5229698000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2710922000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2784132000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 100931000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 125403000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 321609000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 310831000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7053496000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8450063000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1488379000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1368497000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11126040000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11126040000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 14067950000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 14663971000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 81175000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 229253000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1181240000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1023488000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145297000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 140152000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1606193000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1604843000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 29696276000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 30156244000 | JPY |
| Assets IFRS | Prior1YearInstant | 36749771000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 38606308000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2827827000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2490984000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 3169790000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 3765490000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 4476551000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 3414726000 | 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 |