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 |
|---|---|---|---|
| Borrowings ncl IFRS | CurrentQuarterInstant | 31221000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 32664000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3982000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3985000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 497000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 484000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4129000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4029000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 71890000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 73203000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3083000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4244000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 215000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 378000000 | JPY |
| Bonds payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Bonds payable cl IFRS | Prior1YearInstant | 143000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 5798000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 5798000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 847000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 832000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4572000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 5790000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14515000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 17185000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 86405000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 90388000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 46807000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 46807000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 34281000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 34048000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -19385000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -16104000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 4185000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2060000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 65886000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 66810000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 65886000000 | JPY |
| Equity IFRS | Prior1YearInstant | 66810000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 152291000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 157198000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4611000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 943000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1191000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 92000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 3420000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 851000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 3163000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1957000000 | 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 |