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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -10313000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -2467000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 58214000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 58214000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -2796000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1863000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 983000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 337000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 135000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -357000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -248000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 179000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 170000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1943000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1411000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 817000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1255000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS IFRS | CurrentYTDDuration | 2122000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS IFRS | Prior1YTDDuration | -230000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -3889000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -259000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -530000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -2351000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1129000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 311000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 135000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2205000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1157000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -123000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -130000000 | 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 |