Quarterly report · Q1
4912.TEDINET S100TDGL
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥402.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥462.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥486.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥457.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥292.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥273.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥264.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.55 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.7 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.54 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | 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 · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentQuarterInstant | 26254000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 917000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 800000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 254089000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 252242000000 | JPY |
| Assets IFRS | Prior1YearInstant | 486363000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 462902000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 126158000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 112532000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 148000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 151000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2508000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2572000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2399000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3425000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2043000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2085000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2363000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1351000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7711000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5305000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 143333000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 127424000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5847000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6318000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4531000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2646000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2046000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2053000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28150000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 27821000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2452000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2480000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1867000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1853000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 44896000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 43173000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 188229000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 170598000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 34433000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 34433000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 31118000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 31148000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -7868000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8743000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 18377000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 20795000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 204255000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 195957000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 280316000000 | 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 |
| 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 |