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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
MetricValuePeriodScopeSource row
Revenue¥105.6bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥442.2bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥93.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Profit before tax¥18.1bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥97.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥14.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.6bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥12.8bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.07Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.03Tat 2023-12-31Cons.Assets IFRS
Total assets¥930.7bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥221.9bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥189.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥844.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥836.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥766.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥844.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥766.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥333.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥403.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥344.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥115.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥41.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.262024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥151.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.262024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥151.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.742023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio79.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.4%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.

All source rows · 615
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentYTDDuration40174000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration16619000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration23316000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration802000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration903000000JPY
Other income IFRSPrior1YTDDuration221000000JPY
Other income IFRSCurrentYTDDuration2638000000JPY
Other expenses IFRSPrior1YTDDuration2577000000JPY
Other expenses IFRSCurrentYTDDuration2768000000JPY
Finance income IFRSPrior1YTDDuration988000000JPY
Finance income IFRSCurrentYTDDuration1023000000JPY
Finance costs IFRSPrior1YTDDuration29000000JPY
Finance costs IFRSCurrentYTDDuration188000000JPY
Profit loss before tax IFRSPrior1YTDDuration15582000000JPY
Profit loss before tax IFRSCurrentYTDDuration18101000000JPY
Income tax expense IFRSPrior1YTDDuration2822000000JPY
Income tax expense IFRSCurrentYTDDuration3468000000JPY
Profit loss IFRSPrior1YTDDuration12760000000JPY
Profit loss IFRSCurrentYTDDuration14632000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12760000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14632000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.74
Basic earnings loss per share IFRSCurrentYTDDuration27.26
Diluted earnings loss per share IFRSPrior1YTDDuration23.74
Diluted earnings loss per share IFRSCurrentYTDDuration27.26
Profit loss IFRSPrior1YTDDuration12760000000JPY
Profit loss IFRSCurrentYTDDuration14632000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration556000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration827000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration127000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration556000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration954000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5187000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13016000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1798000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration96000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5206000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14911000000JPY
Other comprehensive income IFRSPrior1YTDDuration5761000000JPY
Other comprehensive income IFRSCurrentYTDDuration15865000000JPY
Comprehensive income IFRSPrior1YTDDuration18521000000JPY
Comprehensive income IFRSCurrentYTDDuration30498000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration18521000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration30498000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember26745000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember464434000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3177000000JPY

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
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