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 |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 3925000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 30679000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 600877000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 526081000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11078970000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 10227959000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2772578000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 5441752000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 235776000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 238988000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 137049000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 137111000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 38814000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 27101000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3184217000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5844952000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14263186000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16072911000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7449297000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7514566000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3045268000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2983725000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10057477000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 10025540000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 864081000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 817424000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 22473492000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 22521709000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 13093000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 11688000 | JPY |
| Equity IFRS | Prior1YearInstant | 22486585000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 22533397000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 36749771000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 38606308000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3629491000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4013868000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1483319000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1408769000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2146172000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2605098000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2696532000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2725002000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 42774000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 11985000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 28103000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1568000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -535688000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -109486000 | 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 |