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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥36.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥207m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥101m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥207m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥101m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥220m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥511m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥37m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥86m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥512m2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥114m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥22.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥21.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥20.0bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥12.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥12.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥8.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥269m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥387m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥358m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥455m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥507m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥455m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.622023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.662024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.332023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.622023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2023-03-31Cons.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
ItemContextValueUnit
Assets IFRSPrior1YearInstant21545023000JPY
Assets IFRSCurrentQuarterInstant22217936000JPY
Trade and other payables cl IFRSPrior1YearInstant3610048000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3388652000JPY
Borrowings cl IFRSPrior1YearInstant1538060000JPY
Borrowings cl IFRSCurrentQuarterInstant2549960000JPY
Lease liabilities cl IFRSPrior1YearInstant351156000JPY
Lease liabilities cl IFRSCurrentQuarterInstant408369000JPY
Income taxes payable cl IFRSPrior1YearInstant298557000JPY
Income taxes payable cl IFRSCurrentQuarterInstant189579000JPY
Other financial liabilities cl IFRSPrior1YearInstant547000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant1129355000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1184818000JPY
Total current liabilities IFRSPrior1YearInstant6927725000JPY
Total current liabilities IFRSCurrentQuarterInstant7721379000JPY
Borrowings ncl IFRSPrior1YearInstant787115000JPY
Borrowings ncl IFRSCurrentQuarterInstant689700000JPY
Lease liabilities ncl IFRSPrior1YearInstant359969000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant456467000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant545352000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant543077000JPY
Provisions ncl IFRSPrior1YearInstant260472000JPY
Provisions ncl IFRSCurrentQuarterInstant254874000JPY
Deferred tax liabilities IFRSPrior1YearInstant340468000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant330042000JPY
Other non current liabilities ncl IFRSPrior1YearInstant172371000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant172371000JPY
Non current labilities IFRSPrior1YearInstant2465749000JPY
Non current labilities IFRSCurrentQuarterInstant2446533000JPY
Liabilities IFRSPrior1YearInstant9393475000JPY
Liabilities IFRSCurrentQuarterInstant10167913000JPY
Share capital IFRSPrior1YearInstant350000000JPY
Share capital IFRSCurrentQuarterInstant350000000JPY
Capital surplus IFRSPrior1YearInstant311528000JPY
Capital surplus IFRSCurrentQuarterInstant316795000JPY
Retained earnings IFRSPrior1YearInstant8313801000JPY
Retained earnings IFRSCurrentQuarterInstant8372696000JPY
Treasury shares IFRSPrior1YearInstant-611130000JPY
Treasury shares IFRSCurrentQuarterInstant-601776000JPY
Other components of equity IFRSPrior1YearInstant38784000JPY
Other components of equity IFRSCurrentQuarterInstant59971000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8402984000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8497686000JPY
Non controlling interests IFRSPrior1YearInstant3748563000JPY
Non controlling interests IFRSCurrentQuarterInstant3552336000JPY
Equity IFRSPrior1YearInstant12151548000JPY
Equity IFRSCurrentQuarterInstant12050022000JPY
Liabilities and equity IFRSPrior1YearInstant21545023000JPY
Liabilities and equity IFRSCurrentQuarterInstant22217936000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass