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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
Selling general and administrative expenses IFRSCurrentYTDDuration180420000JPY
Business profit loss IFRSPrior1YTDDuration93525000JPY
Business profit loss IFRSCurrentYTDDuration18752000JPY
Other income IFRSPrior1YTDDuration60345000JPY
Other income IFRSCurrentYTDDuration0JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration153870000JPY
Operating profit loss IFRSCurrentYTDDuration18753000JPY
Finance income IFRSPrior1YTDDuration237000JPY
Finance income IFRSCurrentYTDDuration145000JPY
Finance costs IFRSPrior1YTDDuration1044000JPY
Finance costs IFRSCurrentYTDDuration908000JPY
Profit loss before tax IFRSPrior1YTDDuration153064000JPY
Profit loss before tax IFRSCurrentYTDDuration17989000JPY
Income tax expense IFRSPrior1YTDDuration17541000JPY
Income tax expense IFRSCurrentYTDDuration7393000JPY
Profit loss IFRSPrior1YTDDuration135522000JPY
Profit loss IFRSCurrentYTDDuration10595000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration135578000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10628000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-56000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-32000JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.12
Basic earnings loss per share IFRSCurrentYTDDuration0.48
Diluted earnings loss per share IFRSPrior1YTDDuration6.12
Diluted earnings loss per share IFRSCurrentYTDDuration0.48
Profit loss IFRSPrior1YTDDuration135522000JPY
Profit loss IFRSCurrentYTDDuration10595000JPY
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－JPY
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 IFRSCurrentYTDDuration-20776000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration-20776000JPY
Comprehensive income IFRSPrior1YTDDuration135522000JPY
Comprehensive income IFRSCurrentYTDDuration-10180000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration135578000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-10147000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-56000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-32000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember51456000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1935902000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember243828000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26368000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2204819000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5988000JPY
Equity IFRSPrior2YearInstant2210808000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember135578000JPY

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