Quarterly report · Q1
4565.TEDINET S100TDT1
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥943m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥152.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥98.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥86.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥90.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥65.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥48.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-36.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-36.68 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-17.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | 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 · 457
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89397800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 893978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89446777 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 893978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Property plant and equipment IFRS | CurrentQuarterInstant | 7903000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7900000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 25331000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 24623000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 52256000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 52291000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3321000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3964000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2858000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3266000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 31000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 91700000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 92086000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 4404000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5064000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2086000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2903000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1682000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2099000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 316000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 5904000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5665000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 46515000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 49065000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 60591000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 65112000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 152291000000 | JPY |
| Assets IFRS | Prior1YearInstant | 157198000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1438000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1490000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 30623000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 30551000000 | 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 |
| 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 |