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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3347000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3347000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5389000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-108151000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3347000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember350000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember295676000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7742682000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-630020000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-33234000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember52464000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1113000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21843000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7919590000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3785363000JPY
Equity IFRSPrior2YearInstant11704953000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-36644000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-77073000JPY
Profit loss IFRSPrior1YTDDuration-113718000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7121000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember505000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7246000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7246000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2101000JPY
Other comprehensive income IFRSPrior1YTDDuration9347000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7121000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember505000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7246000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29398000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-74972000JPY
Comprehensive income IFRSPrior1YTDDuration-104370000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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