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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥26m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥54m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥138m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥287m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥87m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥227m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥87m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥8.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥8.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥231m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥698m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥716m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥364m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥155m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.562024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.32023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.462023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.292023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio73.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%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.

Segments · 6
SegmentItemPeriodValue
jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segmentsegment profit2024-01-01 → 2024-03-31¥30m
jpcrp040300-q1r_E30091-000Web3reportable segmentsegment profit2024-01-01 → 2024-03-31−¥4m
—segment totalsegment profit2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E30091-000Social Marketing Sapport Buisinessreportable segmentsegment profit2023-01-01 → 2023-03-31¥65m
jpcrp040300-q1r_E30091-000Web3reportable segmentsegment profit2023-01-01 → 2023-03-31−¥11m
—segment totalsegment profit2023-01-01 → 2023-03-31¥54m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant40859000JPY
Income taxes payable cl IFRSCurrentQuarterInstant50984000JPY
Other current liabilities cl IFRSPrior1YearInstant191127000JPY
Other current liabilities cl IFRSCurrentQuarterInstant187529000JPY
Total current liabilities IFRSPrior1YearInstant1019778000JPY
Total current liabilities IFRSCurrentQuarterInstant1002505000JPY
Borrowings ncl IFRSPrior1YearInstant639634000JPY
Borrowings ncl IFRSCurrentQuarterInstant601660000JPY
Lease liabilities ncl IFRSPrior1YearInstant330511000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant318958000JPY
Deferred tax liabilities IFRSPrior1YearInstant344434000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant373871000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18715000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11722000JPY
Non current labilities IFRSPrior1YearInstant1333294000JPY
Non current labilities IFRSCurrentQuarterInstant1306212000JPY
Liabilities IFRSPrior1YearInstant2353073000JPY
Liabilities IFRSCurrentQuarterInstant2308718000JPY
Share capital IFRSPrior1YearInstant2438859000JPY
Share capital IFRSCurrentQuarterInstant2438859000JPY
Capital surplus IFRSPrior1YearInstant2963469000JPY
Capital surplus IFRSCurrentQuarterInstant2963469000JPY
Retained earnings IFRSPrior1YearInstant804429000JPY
Retained earnings IFRSCurrentQuarterInstant912496000JPY
Treasury shares IFRSPrior1YearInstant-140216000JPY
Treasury shares IFRSCurrentQuarterInstant-140216000JPY
Other components of equity IFRSPrior1YearInstant70852000JPY
Other components of equity IFRSCurrentQuarterInstant238194000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6137394000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6412802000JPY
Equity IFRSPrior1YearInstant6137394000JPY
Equity IFRSCurrentQuarterInstant6412802000JPY
Liabilities and equity IFRSPrior1YearInstant8490467000JPY
Liabilities and equity IFRSCurrentQuarterInstant8721521000JPY
Net sales IFRSPrior1YTDDuration1134161000JPY
Net sales IFRSCurrentYTDDuration1171986000JPY
Cost of sales IFRSPrior1YTDDuration757384000JPY
Cost of sales IFRSCurrentYTDDuration821006000JPY
Gross profit IFRSPrior1YTDDuration376777000JPY
Gross profit IFRSCurrentYTDDuration350980000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration323166000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration333181000JPY
Other income IFRSPrior1YTDDuration757000JPY
Other income IFRSCurrentYTDDuration7801000JPY
Other expenses IFRSPrior1YTDDuration302000JPY
Other expenses IFRSCurrentYTDDuration0JPY
Operating profit loss IFRSPrior1YTDDuration54064000JPY
Operating profit loss IFRSCurrentYTDDuration25600000JPY
Finance income IFRSPrior1YTDDuration26488000JPY
Finance income IFRSCurrentYTDDuration114766000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass