Quarterly report · Q1
4151.TEDINET S100TCVM
Period2024-01-01 → 2024-03-31
Filed2024-05-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥442.2bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Profit before tax | ¥18.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.07T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥930.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥221.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥844.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥836.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥766.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥762.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥844.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥766.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥333.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥403.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥344.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥115.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.26 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.26 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥151.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.74 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.4% | 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.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2390700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 537102200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5371022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 507100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 540000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5371022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2390700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2390700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Property plant and equipment IFRS | Prior1YearInstant | 94508000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 98755000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 140450000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 185593000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 62918000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 110305000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 12357000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 13000000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 33374000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 36477000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 15655000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 15968000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49538000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 45572000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6018000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6570000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 414818000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 512240000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71363000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 74763000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 119082000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 116125000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1923000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1658000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15673000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27978000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 403083000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 333120000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 611124000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 553644000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1025942000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1065883000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26745000000 | 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 |
| 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 |