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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 298000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1972000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5097000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 233088000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2466000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7361000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4458000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2791000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1030000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7702000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 700000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2075000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 230655000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -80029000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -90779000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -39723000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 39208000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -243000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 265000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | 347000 | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1749000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -363888000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -56568000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26778000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26778000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -17101000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -17916000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 4400000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -39479000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -44694000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6360000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 75817000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -394931000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 205209000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3596782000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3495505000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3201851000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3700715000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30091-000SocialMarketingSapportBuisinessReportableSegmentMember | 1134161000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30091-000Web3ReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1134161000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |