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 |
|---|---|---|---|
| Share capital IFRS | CurrentQuarterInstant | 26745000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 464731000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 464765000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2933000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -10297000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 338764000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 337933000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9112000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 24822000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 836418000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 843969000000 | JPY |
| Equity IFRS | Prior1YearInstant | 836418000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 843969000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 13966000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 12780000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 293000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 344000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8439000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8203000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 428000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7806000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16111000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 19150000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 17049000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 17075000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56287000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 65358000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 92983000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 118063000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2379000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2909000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8136000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4404000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4022000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2360000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 25718000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 28821000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 133237000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 156557000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 189524000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 221915000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1025942000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1065883000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 93535000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 105569000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 18950000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 25585000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 74585000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 79984000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 41789000000 | 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 |