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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10840000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 683100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10152800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10840000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 683100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 683100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0630 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5174794000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5067628000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8779532000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 8674632000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1134447000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1496124000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 567419000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 870449000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 405812000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 411831000 | JPY |
| Current assets IFRS | Prior1YearInstant | 16062006000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16520666000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 538034000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 566961000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 816925000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 941523000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 793844000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 793844000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1320822000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1273040000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1391073000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1422118000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 579369000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 674536000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42946000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 25245000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5483017000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5697270000 | 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 |