Quarterly report · Q1
4235.TEDINET S100TFSX
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥21.0bn | 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 | ¥957m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥883m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥635m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥685m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥635m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥685m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥172m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥210m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥229m | 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 | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥983m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.57 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥33.33 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.26 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease liabilities cl IFRS | Prior1YearInstant | 175000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 166000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1622000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1566000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 22000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 327000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 555000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 641000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 234000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 355000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11860000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11696000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 7293000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 7235000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 731000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 700000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 165000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 165000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 762000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 848000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 92000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 115000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9061000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 9080000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 20921000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 20776000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2776000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2841000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11191000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11111000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1982000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1982000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 916000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1547000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 15264000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 15880000000 | JPY |
| Equity IFRS | Prior1YearInstant | 15264000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 15880000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 36185000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 36656000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 5621000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5374000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2809000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2445000000 | 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 |