Quarterly report · Q1
5255.TEDINET S100TG2A
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥892m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥353m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥269m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥341m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥197m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥349m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥184m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥694m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥872m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥178m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-9.92 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-9.92 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.14 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥80m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥819m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥96m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥96m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥812m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥308m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q1r_E38477-000Other Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥733m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34319700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 343197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 7250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34326950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 343197 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1783264000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1227814000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2600114000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2441350000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 922131000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1133855000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 60345000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 62423000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 470282000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 549410000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5836139000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5414853000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 258783000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 248555000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 356249000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 327306000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3964762000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4193369000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 651053000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 713601000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3083563000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3276307000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49099000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26094000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 261403000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 254774000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8624916000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 9040008000 | JPY |
| Assets IFRS | Prior1YearInstant | 14461055000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14454862000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1132648000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1342093000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 211462000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 88988000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 4739564000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 5305600000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 294579000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 432945000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 181006000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 148844000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 51885000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 52941000 | 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 rounding |
| balance sheet identity | pass |
| 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 |