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 |
|---|---|---|---|
| Profit loss before tax profit loss before tax IFRS | CurrentYTDDuration | -3827000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 17973000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 18826000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1844000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 52000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | -1876000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | 322000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | -872000000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1361000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1716000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 754000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 745000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1053000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1477000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 4268000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -19193000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -526000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1546000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -11610000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -7577000000 | JPY |
| Increase decrease in provision for structural reform ope cf IFRS | Prior1YTDDuration | -1994000000 | JPY |
| Increase decrease in provision for structural reform ope cf IFRS | CurrentYTDDuration | 17860000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -11582000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -847000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4724000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5123000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 522000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 702000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -732000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -640000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1568000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1629000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2946000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3557000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3581000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -9404000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2121000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 7948000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4710000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7067000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 5832000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7730000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6277000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -49216000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 65000000 | 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 |