Quarterly report · Q1
4597.TEDINET S100TG1L
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥617m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥220m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥307m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥245m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥247m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥310m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥310m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥884m | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥354m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥728m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥164m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥359m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥743m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥275m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.78 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.1% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 35000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1823000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -247000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -318000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 126000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 332000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 32000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -163000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 223000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -164000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 249000000 | JPY |
| Purchase of share acquisition rights fin cf IFRS IFRS | Prior1YTDDuration | － | JPY |
| Purchase of share acquisition rights fin cf IFRS IFRS | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 743000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 210000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 579000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 803000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 728000000 | 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 rounding |
| 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 |