Quarterly report · Q1
4911.TEDINET S100TDTZ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 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) | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.35T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥695.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥615.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥651.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥608.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥629.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥588.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥63.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥41.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.72 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.22 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | 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 · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 868106000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1255497000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1346308000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 178526000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 167819000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 50000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 130044000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 21916000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 21554000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5385000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4218000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3553000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5447000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5847000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 23458000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 103116000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 96974000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 368345000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 449517000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 110559000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 90595000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 98506000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 99668000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6482000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6537000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15055000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 15670000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1227000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1716000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2870000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3277000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12056000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 28014000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 246758000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 245479000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 615104000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 694996000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64506000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64506000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 74000000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 74190000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1591000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1564000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 380208000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 364960000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 101624000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 127240000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 618748000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 629333000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21644000000 | 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 rounding |
| 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 |