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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
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember602000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11664000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember878000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember63000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember845000000JPY
Equity IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember54000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember615000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember13511000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember93000000JPY
Equity IFRSPrior1YearInstant13604000000JPY
Profit loss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember230000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5000000JPY
Profit loss IFRSCurrentYTDDuration224000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember5000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember356000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember356000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration356000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember5000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember356000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember586000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5000000JPY
Comprehensive income IFRSCurrentYTDDuration580000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration16000000JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1000000JPY

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