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 |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9111000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Acquisition of long term loans fin cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisition of long term loans fin cf IFRS | CurrentYTDDuration | 491000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4407000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4407000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -5301000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -140000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -36000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -4548000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 481255000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 123000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 93000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 80053000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 451761000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1471564000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1807658000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1551617000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2259420000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 790138000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 179527000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 969665000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 969665000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 109000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -109000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 790247000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 179527000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 969774000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -109000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 969665000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 96727000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 54124000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150852000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -57326000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration | 93525000 | JPY |
| Other income IFRS | Prior1YTDDuration | 60345000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 153870000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 237000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1044000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 153064000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 726384000 | 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 |