Quarterly report · Q1
3727.TEDINET S100TEJH
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 | ¥868m | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥970m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥19m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥154m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥319m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥153m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥336m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥719m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥20m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥435m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.48 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.48 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.7% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥727m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥726m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥115,000 |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥145m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥141m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥109,000 |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥790m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥790m |
| jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥109,000 |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E05369-000System Development Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥109,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22172630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22032800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22172630 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1807658000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2259420000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 467409000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 493816000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99550000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 100975000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 16408000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 16409000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 19119000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 12381000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2410147000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2883002000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1999000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2907000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 38918000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 35535000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 467796000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 467796000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73927000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 67322000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 179147000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 161139000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 93150000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 96020000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 8320000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 8457000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 863260000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 839179000 | JPY |
| Assets IFRS | Prior1YearInstant | 3273407000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3722181000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 369808000 | 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 rounding |
| 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 |