Quarterly report · Q1
4293.TEDINET S100TDQG
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥34.3bn | 2022-10-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥993m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥583m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥568m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥99.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥88.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥68.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥64m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.85 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.74 | 2022-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.68 | 2022-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.78 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2022-12-31 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥715m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥631m |
| jpcrp040300-q1r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥29m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208872200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2088722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 211079654 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2088722 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20873416000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 25439736000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 19830799000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 21427577000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 72849000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 64895000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 101550000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1221511000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1997253000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 582174000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 42875867000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 48735893000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 807491000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 43683358000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 48735893000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 257486000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 249214000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1899500000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1764127000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4693055000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4693055000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 432366000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 494110000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 34249351000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 35008250000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 7106364000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7088158000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13260000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5624000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1271250000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1137994000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 49922632000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 50440532000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |