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 |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56255800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 562558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56266488 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 562558 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2767639000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2453823000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 1964000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 1211000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 36849000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 49023000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 62989000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 52040000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2869441000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2556097000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 129457000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 118744000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17942000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18199000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 147399000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 136943000 | JPY |
| Assets IFRS | Prior1YearInstant | 3016840000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2693040000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 34547000 | JPY |
| Accounts payable cl IFRS | CurrentQuarterInstant | 40994000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 110085000 | JPY |
| Accrued liabilities cl IFRS | CurrentQuarterInstant | 111242000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 72276000 | JPY |
| Accrued compensation cl IFRS | CurrentQuarterInstant | 51324000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 55659000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 64722000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10347000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11249000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 282914000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 279531000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 87194000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 72890000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 87194000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 72890000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 370108000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 352421000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2141113000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2150675000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27638335000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27656758000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -25670256000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -26013000000 | 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 · 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 |