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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 85895000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -90560000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -90560000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -90560000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -132467000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2570000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2570000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -43706000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 40047000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 817424000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 22521709000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 11688000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 22533397000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -540835000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -41876000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 668203000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 694634000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 39128000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 77655000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 72481000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 9000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -20183000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 5700000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -47427000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5280000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -73177000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -65955000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -24471000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -122779000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -341042000 | JPY |
| Decrease increase in prepaid expenses IFRS | Prior1YTDDuration | -47065000 | JPY |
| Decrease increase in prepaid expenses IFRS | CurrentYTDDuration | -4551000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | Prior1YTDDuration | 25846000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | CurrentYTDDuration | 17799000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | Prior1YTDDuration | -244486000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | CurrentYTDDuration | -236869000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 436920000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 595700000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -21072000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 66501000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -31132000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 112659000 | 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 |