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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 66000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -715000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -650000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -650000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2363000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2841000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 11111000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1982000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1547000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 15880000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 15880000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1035000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 883000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 383000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -106000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 217000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 240000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 176000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -423000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -338000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -247000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -223000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -658000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1007000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 302000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -127000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -665000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 210000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 172000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -86000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -210000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -101000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -229000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 132000000 | 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 |