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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
Revenue IFRSPrior1YTDDuration6801815000JPY
Revenue IFRSCurrentYTDDuration9137851000JPY
Cost of sales IFRSPrior1YTDDuration4555145000JPY
Cost of sales IFRSCurrentYTDDuration6366110000JPY
Gross profit IFRSPrior1YTDDuration2246669000JPY
Gross profit IFRSCurrentYTDDuration2771740000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2389271000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2573133000JPY
Other income IFRSPrior1YTDDuration43380000JPY
Other income IFRSCurrentYTDDuration23171000JPY
Other expenses IFRSPrior1YTDDuration1845000JPY
Other expenses IFRSCurrentYTDDuration14288000JPY
Operating profit loss IFRSPrior1YTDDuration-101066000JPY
Operating profit loss IFRSCurrentYTDDuration207489000JPY
Finance income IFRSPrior1YTDDuration4275000JPY
Finance income IFRSCurrentYTDDuration4007000JPY
Finance costs IFRSPrior1YTDDuration4489000JPY
Finance costs IFRSCurrentYTDDuration4106000JPY
Profit loss before tax IFRSPrior1YTDDuration-101280000JPY
Profit loss before tax IFRSCurrentYTDDuration207390000JPY
Income tax expense IFRSPrior1YTDDuration12438000JPY
Income tax expense IFRSCurrentYTDDuration120937000JPY
Profit loss IFRSPrior1YTDDuration-113718000JPY
Profit loss IFRSCurrentYTDDuration86453000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-36644000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration220159000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-77073000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-133706000JPY
Profit loss IFRSPrior1YTDDuration-113718000JPY
Profit loss IFRSCurrentYTDDuration86453000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-3.62
Basic earnings loss per share IFRSCurrentYTDDuration21.67
Diluted earnings loss per share IFRSPrior1YTDDuration-3.62
Diluted earnings loss per share IFRSCurrentYTDDuration21.66
Profit loss IFRSPrior1YTDDuration-113718000JPY
Profit loss IFRSCurrentYTDDuration86453000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7570000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2814000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5667000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5094000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1903000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7908000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7121000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17692000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration323000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration847000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7444000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration18540000JPY
Other comprehensive income IFRSPrior1YTDDuration9347000JPY
Other comprehensive income IFRSCurrentYTDDuration26449000JPY

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