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 |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -157000000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | -623000000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | -386000000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -525000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -180000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -401000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -703000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -958000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 10905000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 445000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2489000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -889000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 6782000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -558000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -600000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -131000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -170000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 59000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 301000000 | 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 |