Tokyo Tape
Sign in
← Oro

Quarterly report · Q1

3983.TEDINET S100TF1T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥695m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥590m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥757m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥522m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥406m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥521m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥406m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥12.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥12.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥10.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥8.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥8.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥8.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥426m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥366m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥530m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥518m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥369m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.362024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥754,000
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2024-01-01 → 2024-03-31¥508m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥765m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥765m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥694m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥429m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥612m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥612m
jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥588m

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

All source rows · 487
ItemContextValueUnit
Provisions cl IFRSPrior1YearInstant27639000JPY
Provisions cl IFRSCurrentQuarterInstant5166000JPY
Other current liabilities cl IFRSPrior1YearInstant476106000JPY
Other current liabilities cl IFRSCurrentQuarterInstant512981000JPY
Total current liabilities IFRSPrior1YearInstant3143227000JPY
Total current liabilities IFRSCurrentQuarterInstant2909265000JPY
Lease liabilities ncl IFRSPrior1YearInstant220118000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant176590000JPY
Provisions ncl IFRSPrior1YearInstant125895000JPY
Provisions ncl IFRSCurrentQuarterInstant125968000JPY
Non current labilities IFRSPrior1YearInstant346014000JPY
Non current labilities IFRSCurrentQuarterInstant302559000JPY
Liabilities IFRSPrior1YearInstant3489241000JPY
Liabilities IFRSCurrentQuarterInstant3211824000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSCurrentQuarterInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSCurrentQuarterInstant1095202000JPY
Treasury shares IFRSPrior1YearInstant-112862000JPY
Treasury shares IFRSCurrentQuarterInstant-105042000JPY
Retained earnings IFRSPrior1YearInstant6620867000JPY
Retained earnings IFRSCurrentQuarterInstant6655755000JPY
Other components of equity IFRSPrior1YearInstant87318000JPY
Other components of equity IFRSCurrentQuarterInstant100256000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8884053000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8939700000JPY
Non controlling interests IFRSPrior1YearInstant227000JPY
Non controlling interests IFRSCurrentQuarterInstant-451000JPY
Equity IFRSPrior1YearInstant8884280000JPY
Equity IFRSCurrentQuarterInstant8939248000JPY
Liabilities and equity IFRSPrior1YearInstant12373522000JPY
Liabilities and equity IFRSCurrentQuarterInstant12151073000JPY
Revenue IFRSPrior1YTDDuration1589882000JPY
Revenue IFRSCurrentYTDDuration1920022000JPY
Cost of sales IFRSPrior1YTDDuration520527000JPY
Cost of sales IFRSCurrentYTDDuration621341000JPY
Gross profit IFRSPrior1YTDDuration1069355000JPY
Gross profit IFRSCurrentYTDDuration1298680000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration470843000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration583925000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration10066000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration20895000JPY
Other income IFRSPrior1YTDDuration1973000JPY
Other income IFRSCurrentYTDDuration780000JPY
Other expenses IFRSPrior1YTDDuration1000JPY
Other expenses IFRSCurrentYTDDuration25000JPY
Operating profit loss IFRSPrior1YTDDuration590418000JPY
Operating profit loss IFRSCurrentYTDDuration694614000JPY
Finance income IFRSPrior1YTDDuration5800000JPY
Finance income IFRSCurrentYTDDuration64410000JPY

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 rounding
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