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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
MetricValuePeriodScopeSource row
Revenue¥93.0bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥402.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥90.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥4.9bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥16.7bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥462.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥486.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥457.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥170.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥188.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥292.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥279.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥273.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥72.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥11.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.722024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.552023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.72024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.352023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.542023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio59.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.7%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 · 640
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1392000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1345000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration37000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration821000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2270000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration858000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2291000000JPY
Other comprehensive income IFRSPrior1YTDDuration2250000000JPY
Other comprehensive income IFRSCurrentYTDDuration3637000000JPY
Comprehensive income IFRSPrior1YTDDuration4124000000JPY
Comprehensive income IFRSCurrentYTDDuration7835000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3484000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6940000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration640000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration895000000JPY
Comprehensive income IFRSPrior1YTDDuration4124000000JPY
Comprehensive income IFRSCurrentYTDDuration7835000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31069000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8056000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember123000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8930000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember333000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1067000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember333000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1067000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember16000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember56000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1067000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember56000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember15000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1067000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember31125000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8040000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember123000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9264000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-42000000JPY

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
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