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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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember73676000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1935000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember373282000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78510000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-43000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember73404000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember604259000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember21494000000JPY
Equity IFRSPrior2YearInstant625754000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8680000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember511000000JPY
Profit loss IFRSPrior1YTDDuration9192000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4893000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4893000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember321000000JPY
Other comprehensive income IFRSPrior1YTDDuration5214000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4893000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13573000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember833000000JPY
Comprehensive income IFRSPrior1YTDDuration14407000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember100000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration100000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29966000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-79000000JPY
Dividends ss IFRSPrior1YTDDuration-30045000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember120000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration120000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember170000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-89000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2114000000JPY
Other ss IFRSPrior1YTDDuration-2203000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember170000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29835000000JPY

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