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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
Finance costs IFRSPrior1YTDDuration4466000JPY
Finance costs IFRSCurrentYTDDuration2799000JPY
Profit loss before tax IFRSPrior1YTDDuration76087000JPY
Profit loss before tax IFRSCurrentYTDDuration137567000JPY
Income tax expense IFRSPrior1YTDDuration24657000JPY
Income tax expense IFRSCurrentYTDDuration50341000JPY
Profit loss IFRSPrior1YTDDuration51429000JPY
Profit loss IFRSCurrentYTDDuration87226000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration51429000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration87226000JPY
Profit loss IFRSPrior1YTDDuration51429000JPY
Profit loss IFRSCurrentYTDDuration87226000JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.30
Basic earnings loss per share IFRSCurrentYTDDuration5.56
Diluted earnings loss per share IFRSPrior1YTDDuration3.29
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration51429000JPY
Profit loss IFRSCurrentYTDDuration87226000JPY
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 IFRSPrior1YTDDuration-67105000JPY
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 IFRSCurrentYTDDuration8117000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-67105000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8117000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13524000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration180064000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13524000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration180064000JPY
Other comprehensive income IFRSPrior1YTDDuration-53581000JPY
Other comprehensive income IFRSCurrentYTDDuration188182000JPY
Comprehensive income IFRSPrior1YTDDuration-2152000JPY
Comprehensive income IFRSCurrentYTDDuration275408000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-2152000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration275408000JPY
Comprehensive income IFRSPrior1YTDDuration-2152000JPY
Comprehensive income IFRSCurrentYTDDuration275408000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember577825000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember130004000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5947742000JPY
Equity IFRSPrior2YearInstant5947742000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember51429000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember51429000JPY
Profit loss IFRSPrior1YTDDuration51429000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income 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 · 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