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 |
|---|---|---|---|
| Impairment losses on trade and other receivables net IFRS | Prior1YTDDuration | 27000000 | JPY |
| Impairment losses on trade and other receivables net IFRS | CurrentYTDDuration | -15000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 23000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -60000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 356000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 5000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 18000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 40000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -75000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 321000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 24000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 96000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -100000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -101000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 230000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -5000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -100000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 224000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -1.81 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 3.94 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -1.81 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 3.64 | |
| Profit loss IFRS | Prior1YTDDuration | -100000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 224000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 5000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 0 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 5000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 100000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 350000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 100000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 350000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 101000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 356000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 580000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 586000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -5000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 580000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 11161000000 | 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 |