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Quarterly report · Q1

4593.TEDINET S100TES5
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10m2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥121m2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥1.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥888m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥735m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥732m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥728m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥16.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥15.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥11.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥615m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥678m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥368m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥483m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-29.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-56.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-11.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-29.052024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-56.222023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-11.512023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio22.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%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 · 527
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant124000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant90000000JPY
Other financial liabilities cl IFRSPrior1YearInstant585000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2037000000JPY
Other current liabilities cl IFRSPrior1YearInstant250000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant285000000JPY
Total current liabilities IFRSPrior1YearInstant5169000000JPY
Total current liabilities IFRSCurrentQuarterInstant6803000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant450000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant450000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant52000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1184000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1093000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant3522000000JPY
Third party interests in saisei fund ncl IFRSCurrentQuarterInstant3468000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant250000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant659000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant652000000JPY
Non current labilities IFRSPrior1YearInstant6118000000JPY
Non current labilities IFRSCurrentQuarterInstant5965000000JPY
Liabilities IFRSPrior1YearInstant11287000000JPY
Liabilities IFRSCurrentQuarterInstant12768000000JPY
Share capital IFRSPrior1YearInstant1678000000JPY
Share capital IFRSCurrentQuarterInstant2800000000JPY
Capital surplus IFRSPrior1YearInstant2287000000JPY
Capital surplus IFRSCurrentQuarterInstant3407000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-1772000000JPY
Other components of equity IFRSCurrentQuarterInstant-1747000000JPY
Retained earnings IFRSPrior1YearInstant1665000000JPY
Retained earnings IFRSCurrentQuarterInstant-759000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3856000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3700000000JPY
Non controlling interests IFRSPrior1YearInstant12000000JPY
Non controlling interests IFRSCurrentQuarterInstant16000000JPY
Equity IFRSPrior1YearInstant3867000000JPY
Equity IFRSCurrentQuarterInstant3716000000JPY
Liabilities and equity IFRSPrior1YearInstant15155000000JPY
Liabilities and equity IFRSCurrentQuarterInstant16484000000JPY
Revenue IFRSPrior1YTDDuration7000000JPY
Revenue IFRSCurrentYTDDuration10000000JPY
Cost of sales IFRSPrior1YTDDuration－JPY
Cost of sales IFRSCurrentYTDDuration－JPY
Gross profit IFRSPrior1YTDDuration7000000JPY
Gross profit IFRSCurrentYTDDuration10000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration544000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration683000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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