Quarterly report · Q1
5027.TEDINET S100TFDU
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥356m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥321m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥628m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥75m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥224m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥19.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥231m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥142m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥574m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.94 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.64 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.96 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.81 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | 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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58530900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58699200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58530900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58699200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58319800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 583198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58323400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 583198 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6266000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9317000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7499000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 8184000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 2239000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2154000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 857000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1129000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 156000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 168000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 870000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 937000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 17890000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 21892000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 516000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 548000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 677000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1025000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2495000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2577000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 784000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 756000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 720000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 761000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 109000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 109000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 60000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5365000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5809000000 | JPY |
| Assets IFRS | Prior1YearInstant | 23255000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 27702000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 7137000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 7780000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 481000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 528000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |