Quarterly report · Q1
4180.TEDINET S100TE8X
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥39.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥200m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥401m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥558m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1018217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101821700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101882216 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1018217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6134000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5507000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 8004000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 8134000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 3726000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 3823000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1629000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2092000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 331000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 398000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 165000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 294000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4940000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5373000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 24929000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 25621000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 228000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 267000000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2686000000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2550000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 9347000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 10520000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 187000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 472000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 446000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12923000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 13970000000 | JPY |
| Assets IFRS | Prior1YearInstant | 37852000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 39591000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 600000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 600000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 199000000 | 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 |
| 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 |