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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
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥33.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥356m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥60m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥321m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥628m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥75m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥230m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥559m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥101m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥224m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥100m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥27.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥23.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥19.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥9.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥14.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥12.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥14.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥439m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥67m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥231m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥142m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥204m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥574m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.942024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.812023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.642024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.962023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.812023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio51.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.9%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 · 570
ItemContextValueUnit
Borrowings cl IFRSPrior1YearInstant316000000JPY
Borrowings cl IFRSCurrentQuarterInstant1168000000JPY
Lease liabilities cl IFRSPrior1YearInstant368000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant404000000JPY
Income taxes payable cl IFRSPrior1YearInstant184000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant117000000JPY
Other financial liabilities cl IFRSPrior1YearInstant104000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant85000000JPY
Other current liabilities cl IFRSPrior1YearInstant243000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant224000000JPY
Total current liabilities IFRSPrior1YearInstant8836000000JPY
Total current liabilities IFRSCurrentQuarterInstant10309000000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Borrowings ncl IFRSCurrentQuarterInstant2133000000JPY
Lease liabilities ncl IFRSPrior1YearInstant277000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant570000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant194000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant126000000JPY
Provisions ncl IFRSPrior1YearInstant173000000JPY
Provisions ncl IFRSCurrentQuarterInstant195000000JPY
Deferred tax liabilities IFRSPrior1YearInstant167000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant164000000JPY
Non current labilities IFRSPrior1YearInstant814000000JPY
Non current labilities IFRSCurrentQuarterInstant3190000000JPY
Liabilities IFRSPrior1YearInstant9651000000JPY
Liabilities IFRSCurrentQuarterInstant13499000000JPY
Share capital IFRSPrior1YearInstant586000000JPY
Share capital IFRSCurrentQuarterInstant602000000JPY
Capital surplus IFRSPrior1YearInstant11661000000JPY
Capital surplus IFRSCurrentQuarterInstant11664000000JPY
Retained earnings IFRSPrior1YearInstant648000000JPY
Retained earnings IFRSCurrentQuarterInstant878000000JPY
Other components of equity IFRSPrior1YearInstant615000000JPY
Other components of equity IFRSCurrentQuarterInstant970000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13511000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14115000000JPY
Non controlling interests IFRSPrior1YearInstant93000000JPY
Non controlling interests IFRSCurrentQuarterInstant87000000JPY
Equity IFRSPrior1YearInstant13604000000JPY
Equity IFRSCurrentQuarterInstant14202000000JPY
Liabilities and equity IFRSPrior1YearInstant23255000000JPY
Liabilities and equity IFRSCurrentQuarterInstant27702000000JPY
Revenue IFRSPrior1YTDDuration6562000000JPY
Revenue IFRSCurrentYTDDuration10515000000JPY
Cost of sales IFRSPrior1YTDDuration4103000000JPY
Cost of sales IFRSCurrentYTDDuration6643000000JPY
Gross profit IFRSPrior1YTDDuration2458000000JPY
Gross profit IFRSCurrentYTDDuration3871000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2514000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3552000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass