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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
MetricValuePeriodScopeSource row
Revenue¥249.5bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥973.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥240.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income−¥8.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥10.5bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.1bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.35Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.26Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥695.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥615.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥651.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥640.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥608.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥625.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥629.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥588.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥89.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥63.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥41.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥75.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-8.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.722023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-8.222024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.42023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.712023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%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 · 654
ItemContextValueUnit
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration42000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6071000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25882000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-670000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration337000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5400000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration26220000000JPY
Other comprehensive income IFRSPrior1YTDDuration5214000000JPY
Other comprehensive income IFRSCurrentYTDDuration26262000000JPY
Comprehensive income IFRSPrior1YTDDuration14407000000JPY
Comprehensive income IFRSCurrentYTDDuration23175000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13573000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration22339000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration833000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration836000000JPY
Comprehensive income IFRSPrior1YTDDuration14407000000JPY
Comprehensive income IFRSCurrentYTDDuration23175000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember73560000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2089000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember394877000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember73447000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8680000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5063000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-170000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8680000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5063000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-170000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember155000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-54000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29966000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember116000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-170000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember170000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-89000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember116000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember153000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-30275000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember170000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember64506000000JPY

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 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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass