Quarterly report · Q1
4596.TEDINET S100TF5B
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥337m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥445m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥352m | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥370m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥336m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥383m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥97m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-6.1 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-6.1 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.0% | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 5179000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5036000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 39887000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -444334000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -342744000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -1489602000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -444334000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -342744000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1489602000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -444388000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -334098000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1488692000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3582399000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2340619000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2646732000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4025398000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2693040000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3016840000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -8.09 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -6.10 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -26.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -8.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -6.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -26.79 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.890 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.869 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.877 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -382597000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -335829000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1335939000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1443000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 1168000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -45033000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 50394000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4421000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 96581000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3715330000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2453823000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2767639000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56298188 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56298188 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56298188 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56298188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |