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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
MetricValuePeriodScopeSource row
Revenue¥868m2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥970m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥19m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥154m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥18m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥319m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥153m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥336m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥136m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥136m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥719mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥20m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥435m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥90m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥481m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.482024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.122023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.482024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.112023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.122023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio68.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.7%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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥727m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥726m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥115,000
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2024-01-01 → 2024-03-31¥145m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2024-01-01 → 2024-03-31¥141m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥872m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥868m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥109,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥109,000
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥790m
jpcrp040300-q1r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥109,000
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-03-31¥180m
jpcrp040300-q1r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥109,000

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

All source rows · 514
ItemContextValueUnit
Trade and other payables cl IFRSCurrentQuarterInstant349246000JPY
Borrowings cl IFRSPrior1YearInstant100000000JPY
Borrowings cl IFRSCurrentQuarterInstant196787000JPY
Lease liabilities cl IFRSPrior1YearInstant17630000JPY
Lease liabilities cl IFRSCurrentQuarterInstant17630000JPY
Income taxes payable cl IFRSPrior1YearInstant8896000JPY
Income taxes payable cl IFRSCurrentQuarterInstant10263000JPY
Other financial liabilities cl IFRSPrior1YearInstant12633000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant34339000JPY
Other current liabilities cl IFRSPrior1YearInstant108697000JPY
Other current liabilities cl IFRSCurrentQuarterInstant82064000JPY
Total current liabilities IFRSPrior1YearInstant617666000JPY
Total current liabilities IFRSCurrentQuarterInstant690332000JPY
Lease liabilities ncl IFRSPrior1YearInstant31881000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant27473000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Borrowings ncl IFRSCurrentQuarterInstant394212000JPY
Provisions ncl IFRSPrior1YearInstant9927000JPY
Provisions ncl IFRSCurrentQuarterInstant9927000JPY
Other financial liabilities ncl IFRSPrior1YearInstant59290000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant61111000JPY
Non current labilities IFRSPrior1YearInstant101099000JPY
Non current labilities IFRSCurrentQuarterInstant492725000JPY
Liabilities IFRSPrior1YearInstant718765000JPY
Liabilities IFRSCurrentQuarterInstant1183057000JPY
Share capital IFRSPrior1YearInstant51456000JPY
Share capital IFRSCurrentQuarterInstant51456000JPY
Capital surplus IFRSPrior1YearInstant1935757000JPY
Capital surplus IFRSCurrentQuarterInstant1935563000JPY
Retained earnings IFRSPrior1YearInstant603558000JPY
Retained earnings IFRSCurrentQuarterInstant614730000JPY
Treasury shares IFRSPrior1YearInstant-26461000JPY
Treasury shares IFRSCurrentQuarterInstant-26497000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant-15352000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant-36128000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2548958000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2539124000JPY
Non controlling interests IFRSPrior1YearInstant5682000JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant2554641000JPY
Equity IFRSCurrentQuarterInstant2539124000JPY
Liabilities and equity IFRSPrior1YearInstant3273407000JPY
Liabilities and equity IFRSCurrentQuarterInstant3722181000JPY
Revenue IFRSPrior1YTDDuration969665000JPY
Revenue IFRSCurrentYTDDuration867818000JPY
Cost of sales IFRSPrior1YTDDuration750893000JPY
Cost of sales IFRSCurrentYTDDuration668645000JPY
Gross profit IFRSPrior1YTDDuration218771000JPY
Gross profit IFRSCurrentYTDDuration199173000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration125246000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass