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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥695m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥757m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥522m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥521m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥406m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥426m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥366m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥530m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥369m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.36 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥754,000 |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥508m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥765m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥765m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥694m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥612m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥612m |
| jpcrp040300-q1r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | Prior1YTDDuration | 5506000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1682000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 590712000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 757342000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 184978000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 236154000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 405733000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 521188000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 406346000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 521869000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -612000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -681000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 405733000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 521188000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 25.21 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 32.36 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Profit loss IFRS | Prior1YTDDuration | 405733000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 521188000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 11726000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 12941000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 11726000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 12941000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 11726000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 12941000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 417460000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 534130000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 417889000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 534808000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -429000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -678000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 417460000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 534130000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 1193528000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 1095202000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -141788000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 5117976000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 406346000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 406346000 | JPY |
| Restricted share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 5465000 | JPY |
| Restricted share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -1591000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -322343000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 5465000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -323935000 | 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 rounding |
| 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 |