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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥15.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥109m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥536m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥42m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥541m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥35m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥405m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥36m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥414m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥38.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥22.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥22.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥23.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥22.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥806m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥889m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥854m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥705m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥561m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.582023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.392024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.762023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.582023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.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
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration21842000JPY
Finance income IFRSCurrentYTDDuration52428000JPY
Finance costs IFRSPrior1YTDDuration21288000JPY
Finance costs IFRSCurrentYTDDuration32245000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5700000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration47427000JPY
Profit loss before tax IFRSPrior1YTDDuration-540835000JPY
Profit loss before tax IFRSCurrentYTDDuration-41876000JPY
Income tax expense IFRSPrior1YTDDuration-127102000JPY
Income tax expense IFRSCurrentYTDDuration-5447000JPY
Profit loss IFRSPrior1YTDDuration-413733000JPY
Profit loss IFRSCurrentYTDDuration-36428000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-405296000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-35023000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-8437000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1405000JPY
Profit loss IFRSPrior1YTDDuration-413733000JPY
Profit loss IFRSCurrentYTDDuration-36428000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-4.58
Basic earnings loss per share IFRSCurrentYTDDuration-0.39
Diluted earnings loss per share IFRSPrior1YTDDuration-4.58
Diluted earnings loss per share IFRSCurrentYTDDuration-0.39
Profit loss IFRSPrior1YTDDuration-413733000JPY
Profit loss IFRSCurrentYTDDuration-36428000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration139184000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration87556000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration139184000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration87556000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-409000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1746000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-409000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1746000JPY
Other comprehensive income IFRSPrior1YTDDuration138775000JPY
Other comprehensive income IFRSCurrentYTDDuration85810000JPY
Comprehensive income IFRSPrior1YTDDuration-274957000JPY
Comprehensive income IFRSCurrentYTDDuration49381000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-266521000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration50786000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-8437000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1405000JPY
Comprehensive income IFRSPrior1YTDDuration-274957000JPY
Comprehensive income IFRSCurrentYTDDuration49381000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7366245000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3167193000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11656730000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember812624000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E27361-000RestrictedStockIFRSMember-12888000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass