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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -36000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -194000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 543000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -36000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 313000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -5650000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -5337000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 51456000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1935563000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 614730000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -26497000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | -36128000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2539124000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant | 2539124000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 153064000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17989000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14114000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 14959000 | JPY |
| Settlement payment ope cf IFRS | Prior1YTDDuration | -60106000 | JPY |
| Settlement payment ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -52856000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -26406000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 8099000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1424000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | 3452000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | -136000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 20304000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -19792000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6423000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3687000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 92496000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -11123000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -472000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -460000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1816000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8897000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 90213000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -20475000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -776000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -490000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5428000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -5245000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -2906000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5735000 | 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 |