Quarterly report · Q1
4286.TEDINET S100TEDW
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥207m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥207m | 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 | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥220m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥512m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥114m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.0bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥269m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥387m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥358m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥507m | 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 | −¥455m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.67 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.66 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.62 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | 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 · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 284270000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 315302000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 214000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -98000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -188525000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -360241000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2083158000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 116103000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -596361000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -267778000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | 57707000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 69133000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 10207000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -2274000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -225468000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -90711000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | 104867000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | 120741000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -45848000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -60843000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1382942000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 46722000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 461000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 361000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4328000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3905000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -299804000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -311076000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -756000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -754000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1078514000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -268651000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -64949000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -31502000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 393000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8774000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12374000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -52619000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -46170000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 101657000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 30479000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -400743000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 100742000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -10889000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1466000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -35576000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -357710000 | 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 rounding |
| 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 |