Quarterly report · Q1
3680.TEDINET S100TDQW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥26m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥138m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥287m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥227m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥87m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥231m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥698m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥716m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥155m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.46 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.4% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q1r_E30091-000Web3reportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥65m |
| jpcrp040300-q1r_E30091-000Web3reportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 15680100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 156801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 5500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15965800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156801 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 280200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 280200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3495505000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3700715000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 672772000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 525943000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 7000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 7000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 72045000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 82254000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4240332000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4308921000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 28881000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 27982000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1615948000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1709684000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 402009000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 377018000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 744975000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 804005000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1458321000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1493909000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4250135000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4412599000 | JPY |
| Assets IFRS | Prior1YearInstant | 8490467000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8721521000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 132601000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 143797000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 574600000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 566558000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 80589000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 53636000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |